First Quadrant’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35K | Buy |
+2,712
| New | +$35K | 0.19% | 81 |
|
|
2021
Q2 | – | Sell |
-6,895
| Closed | -$127K | – | 583 |
|
|
2021
Q1 | $127K | Hold |
6,895
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $103K | Hold |
6,895
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $77K | Hold |
6,895
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $55K | Sell |
6,895
-106,755
| -94% | -$852K | 0.01% | 628 |
|
|
2020
Q1 | $919K | Buy |
113,650
+59,702
| +111% | +$483K | 0.13% | 177 |
|
|
2019
Q4 | $678K | Buy |
+53,948
| New | +$678K | 0.06% | 277 |
|
|
2019
Q1 | – | Sell |
-22,844
| Closed | -$189K | – | 798 |
|
|
2018
Q4 | $189K | Hold |
22,844
| – | – | 0.02% | 547 |
|
|
2018
Q3 | $226K | Buy |
+22,844
| New | +$226K | 0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-11,136
| Closed | -$70K | – | 785 |
|
|
2013
Q4 | $70K | Hold |
11,136
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $48K | Hold |
11,136
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $49K | Buy |
+11,136
| New | +$49K | ﹤0.01% | 677 |
|