Occudo Quantitative Strategies’s Select Medical SEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,289
Closed -$374K 865
2025
Q1
$374K Buy
+22,289
New +$374K 0.05% 430
2024
Q1
Sell
-27,424
Closed -$347K 1000
2023
Q4
$347K Sell
27,424
-53,110
-66% -$672K 0.05% 498
2023
Q3
$1.1M Buy
80,534
+53,271
+195% +$725K 0.14% 227
2023
Q2
$468K Buy
27,263
+12,406
+84% +$213K 0.05% 576
2023
Q1
$207K Buy
+14,857
New +$207K 0.02% 744
2022
Q3
Sell
-31,001
Closed -$395K 1393
2022
Q2
$395K Sell
31,001
-17,773
-36% -$226K 0.03% 708
2022
Q1
$630K Buy
+48,774
New +$630K 0.05% 556