Marshall Wace’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
134,832
+99,639
| +283% | +$1.51M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $588K | Buy |
+35,193
| New | +$588K | ﹤0.01% | 1911 |
|
|
2024
Q2 | – | Sell |
-521,107
| Closed | -$8.47M | – | 2648 |
|
|
2024
Q1 | $8.47M | Sell |
521,107
-460,422
| -47% | -$7.48M | 0.01% | 704 |
|
|
2023
Q4 | $12.4M | Buy |
981,529
+185,769
| +23% | +$2.35M | 0.02% | 528 |
|
|
2023
Q3 | $10.8M | Buy |
795,760
+468,909
| +143% | +$6.38M | 0.02% | 571 |
|
|
2023
Q2 | $5.61M | Buy |
+326,851
| New | +$5.61M | 0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-85,679
| Closed | -$1.95M | – | 2778 |
|
|
2021
Q2 | $1.95M | Sell |
85,679
-380,266
| -82% | -$8.66M | 0.01% | 1145 |
|
|
2021
Q1 | $8.56M | Buy |
+465,945
| New | +$8.56M | 0.04% | 494 |
|
|
2020
Q4 | – | Sell |
-84,676
| Closed | -$950K | – | 2005 |
|
|
2020
Q3 | $950K | Buy |
+84,676
| New | +$950K | 0.01% | 1011 |
|
|
2019
Q4 | – | Sell |
-1,158,898
| Closed | -$10.3M | – | 1964 |
|
|
2019
Q3 | $10.3M | Sell |
1,158,898
-665,255
| -36% | -$5.94M | 0.08% | 270 |
|
|
2019
Q2 | $15.6M | Sell |
1,824,153
-402,962
| -18% | -$3.45M | 0.13% | 184 |
|
|
2019
Q1 | $16.9M | Buy |
2,227,115
+420,642
| +23% | +$3.19M | 0.16% | 158 |
|
|
2018
Q4 | $14.9M | Buy |
+1,806,473
| New | +$14.9M | 0.15% | 160 |
|
|
2016
Q3 | – | Sell |
-2,018,311
| Closed | -$11.8M | – | 1108 |
|
|
2016
Q2 | $11.8M | Buy |
2,018,311
+259,996
| +15% | +$1.52M | 0.1% | 208 |
|
|
2016
Q1 | $11.2M | Buy |
1,758,315
+630,660
| +56% | +$4.01M | 0.11% | 200 |
|
|
2015
Q4 | $7.24M | Buy |
+1,127,655
| New | +$7.24M | 0.07% | 301 |
|
|
2015
Q3 | – | Sell |
-110,580
| Closed | -$965K | – | 1038 |
|
|
2015
Q2 | $965K | Buy |
+110,580
| New | +$965K | 0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-163,053
| Closed | -$1.06M | – | 947 |
|
|
2014
Q3 | $1.06M | Sell |
163,053
-2,873
| -2% | -$18.6K | 0.02% | 546 |
|
|
2014
Q2 | $1.4M | Buy |
165,926
+47,239
| +40% | +$397K | 0.02% | 452 |
|
|
2014
Q1 | $796K | Buy |
+118,687
| New | +$796K | 0.01% | 522 |
|