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 |
|