Holocene Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,912
| Closed | -$1.77M | – | 934 |
|
|
2022
Q2 | $1.77M | Buy |
138,912
+22,841
| +20% | +$291K | 0.01% | 573 |
|
|
2022
Q1 | $1.5M | Buy |
+116,071
| New | +$1.5M | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-56,957
| Closed | -$716K | – | 798 |
|
|
2019
Q4 | $716K | Buy |
56,957
+7,170
| +14% | +$90.1K | 0.01% | 591 |
|
|
2019
Q3 | $444K | Buy |
49,787
+24,677
| +98% | +$220K | ﹤0.01% | 599 |
|
|
2019
Q2 | $215K | Buy |
25,110
+5,245
| +26% | +$44.9K | ﹤0.01% | 610 |
|
|
2019
Q1 | $151K | Buy |
+19,865
| New | +$151K | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-18,924
| Closed | -$188K | – | 793 |
|
|
2018
Q3 | $188K | Buy |
+18,924
| New | +$188K | ﹤0.01% | 685 |
|