QIM
Quantitative Investment Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,516
| Closed | -$434K | – | 576 |
|
|
2020
Q2 | $434K | Buy |
29,516
+13,472
| +84% | +$198K | 0.04% | 365 |
|
|
2020
Q1 | $240K | Buy |
+16,044
| New | +$240K | 0.03% | 426 |
|
|
2019
Q4 | – | Sell |
-26,779
| Closed | -$443K | – | 757 |
|
|
2019
Q3 | $443K | Sell |
26,779
-707
| -3% | -$11.7K | 0.02% | 488 |
|
|
2019
Q2 | $436K | Buy |
27,486
+8,586
| +45% | +$136K | 0.02% | 528 |
|
|
2019
Q1 | $266K | Buy |
+18,900
| New | +$266K | 0.02% | 577 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$202K | – | 787 |
|
|
2018
Q3 | $202K | Buy |
+11,000
| New | +$202K | 0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-220,200
| Closed | -$4.23M | – | 871 |
|
|
2017
Q3 | $4.23M | Buy |
220,200
+127,600
| +138% | +$2.45M | 0.05% | 366 |
|
|
2017
Q2 | $1.42M | Buy |
+92,600
| New | +$1.42M | 0.02% | 543 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$312K | – | 884 |
|
|
2016
Q4 | $312K | Buy |
+23,600
| New | +$312K | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-25,700
| Closed | -$279K | – | 846 |
|
|
2016
Q2 | $279K | Buy |
+25,700
| New | +$279K | 0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$126K | – | 824 |
|
|
2015
Q3 | $126K | Buy |
+11,700
| New | +$126K | 0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-27,300
| Closed | -$404K | – | 658 |
|
|
2015
Q1 | $404K | Buy |
+27,300
| New | +$404K | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$161K | – | 570 |
|
|
2014
Q3 | $161K | Buy |
+13,400
| New | +$161K | 0.03% | 306 |
|