Parallax Volatility Advisers’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-48,475
| Closed | -$610K | – | 1072 |
|
2019
Q4 | $610K | Buy |
+48,475
| New | +$610K | ﹤0.01% | 488 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
2019
Q2 | – | Sell |
-18,046
| Closed | -$137K | – | 2113 |
|
2019
Q1 | $137K | Sell |
18,046
-37,797
| -68% | -$287K | ﹤0.01% | 776 |
|
2018
Q4 | $462K | Buy |
+55,843
| New | +$462K | ﹤0.01% | 471 |
|
2018
Q1 | – | Sell |
-30,557
| Closed | -$291K | – | 2786 |
|
2017
Q4 | $291K | Buy |
+30,557
| New | +$291K | ﹤0.01% | 953 |
|
2015
Q3 | – | Sell |
-843
| Closed | -$7K | – | 1870 |
|
2015
Q2 | $7K | Buy |
+843
| New | +$7K | ﹤0.01% | 1019 |
|