Paloma Partners’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,099
| Closed | -$1.55M | – | 1926 |
|
|
2021
Q1 | $1.55M | Buy |
+84,099
| New | +$1.55M | 0.03% | 382 |
|
|
2020
Q4 | – | Sell |
-53,323
| Closed | -$598K | – | 1885 |
|
|
2020
Q3 | $598K | Buy |
+53,323
| New | +$598K | 0.02% | 912 |
|
|
2020
Q1 | – | Sell |
-34,097
| Closed | -$429K | – | 1698 |
|
|
2019
Q4 | $429K | Buy |
34,097
+4,865
| +17% | +$61.2K | 0.01% | 1222 |
|
|
2019
Q3 | $261K | Buy |
+29,232
| New | +$261K | 0.01% | 1296 |
|
|
2019
Q2 | – | Sell |
-22,868
| Closed | -$174K | – | 1746 |
|
|
2019
Q1 | $174K | Buy |
+22,868
| New | +$174K | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-75,400
| Closed | -$737K | – | 1480 |
|
|
2018
Q2 | $737K | Sell |
75,400
-80,322
| -52% | -$785K | 0.01% | 600 |
|
|
2018
Q1 | $1.45M | Sell |
155,722
-10,910
| -7% | -$101K | 0.02% | 419 |
|
|
2017
Q4 | $1.59M | Buy |
166,632
+115,354
| +225% | +$1.1M | 0.02% | 353 |
|
|
2017
Q3 | $530K | Buy |
+51,278
| New | +$530K | 0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-45,173
| Closed | -$322K | – | 1661 |
|
|
2016
Q4 | $322K | Buy |
+45,173
| New | +$322K | ﹤0.01% | 1239 |
|
|
2016
Q2 | – | Sell |
-105,304
| Closed | -$670K | – | 1857 |
|
|
2016
Q1 | $670K | Buy |
+105,304
| New | +$670K | 0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-20,503
| Closed | -$179K | – | 1547 |
|
|
2015
Q2 | $179K | Buy |
+20,503
| New | +$179K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-37,413
| Closed | -$242K | – | 1221 |
|
|
2014
Q3 | $242K | Buy |
+37,413
| New | +$242K | 0.01% | 721 |
|