Schonfeld Strategic Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,410
| Closed | -$191K | – | 2327 |
|
|
2025
Q1 | $191K | Sell |
11,410
-35,770
| -76% | -$597K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $889K | Buy |
+47,180
| New | +$889K | 0.01% | 1107 |
|
|
2024
Q1 | – | Sell |
-34,150
| Closed | -$432K | – | 2153 |
|
|
2023
Q4 | $432K | Buy |
34,150
+18,587
| +119% | +$235K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $212K | Buy |
15,563
+1,637
| +12% | +$22.3K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $239K | Buy |
+13,926
| New | +$239K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-15,743
| Closed | -$211K | – | 2480 |
|
|
2022
Q4 | $211K | Sell |
15,743
-5,076
| -24% | -$67.9K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $248K | Buy |
+20,819
| New | +$248K | ﹤0.01% | 2166 |
|
|
2021
Q4 | – | Sell |
-30,628
| Closed | -$597K | – | 2304 |
|
|
2021
Q3 | $597K | Buy |
+30,628
| New | +$597K | 0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-26,958
| Closed | -$218K | – | 1484 |
|
|
2020
Q1 | $218K | Buy |
26,958
+3,474
| +15% | +$28.1K | 0.01% | 882 |
|
|
2019
Q4 | $295K | Buy |
+23,484
| New | +$295K | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-42,317
| Closed | -$361K | – | 1199 |
|
|
2019
Q2 | $361K | Sell |
42,317
-125,465
| -75% | -$1.07M | 0.01% | 727 |
|
|
2019
Q1 | $1.27M | Sell |
167,782
-98,435
| -37% | -$747K | 0.04% | 444 |
|
|
2018
Q4 | $2.2M | Sell |
266,217
-83,268
| -24% | -$689K | 0.08% | 303 |
|
|
2018
Q3 | $3.47M | Buy |
349,485
+142,322
| +69% | +$1.41M | 0.15% | 190 |
|
|
2018
Q2 | $2.03M | Buy |
+207,163
| New | +$2.03M | 0.11% | 264 |
|