SG Americas Securities’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 | $142K | Sell |
9,343
-28,341
| -75% | -$431K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $629K | Buy |
37,684
+22,671
| +151% | +$378K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $283K | Sell |
15,013
-28,460
| -65% | -$536K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $817K | Buy |
43,473
+12,045
| +38% | +$226K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $594K | Buy |
31,428
+19,965
| +174% | +$377K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $186K | Buy |
+11,463
| New | +$186K | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-52,142
| Closed | -$710K | – | 3027 |
|
|
2023
Q3 | $710K | Buy |
+52,142
| New | +$710K | 0.01% | 1407 |
|
|
2023
Q2 | – | Sell |
-114,885
| Closed | -$1.6M | – | 2703 |
|
|
2023
Q1 | $1.6M | Buy |
114,885
+92,648
| +417% | +$1.29M | 0.02% | 728 |
|
|
2022
Q4 | $297K | Buy |
22,237
+381
| +2% | +$5.09K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $260K | Sell |
21,856
-56,753
| -72% | -$675K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1M | Buy |
+78,609
| New | +$1M | 0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-177,307
| Closed | -$2.81M | – | 2920 |
|
|
2021
Q4 | $2.81M | Buy |
177,307
+158,719
| +854% | +$2.51M | 0.02% | 749 |
|
|
2021
Q3 | $362K | Buy |
18,588
+7,606
| +69% | +$148K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $250K | Sell |
10,982
-186,378
| -94% | -$4.24M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $3.63M | Buy |
197,360
+167,861
| +569% | +$3.08M | 0.02% | 604 |
|
|
2020
Q4 | $440K | Buy |
+29,499
| New | +$440K | ﹤0.01% | 1820 |
|
|
2020
Q3 | – | Sell |
-106,945
| Closed | -$849K | – | 2801 |
|
|
2020
Q2 | $849K | Buy |
106,945
+33,755
| +46% | +$268K | 0.01% | 1325 |
|
|
2020
Q1 | $592K | Buy |
73,190
+40,131
| +121% | +$325K | 0.01% | 1383 |
|
|
2019
Q4 | $416K | Buy |
33,059
+11,784
| +55% | +$148K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $190K | Buy |
+21,275
| New | +$190K | ﹤0.01% | 2039 |
|
|
2019
Q2 | – | Sell |
-70,116
| Closed | -$532K | – | 2808 |
|
|
2019
Q1 | $532K | Buy |
70,116
+34,050
| +94% | +$258K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $298K | Sell |
36,066
-146,507
| -80% | -$1.21M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.81M | Buy |
182,573
+127,723
| +233% | +$1.27M | 0.01% | 1118 |
|
|
2018
Q2 | $536K | Buy |
54,850
+23,740
| +76% | +$232K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $289K | Buy |
31,110
+13,504
| +77% | +$125K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $167K | Sell |
17,606
-67,111
| -79% | -$637K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $876K | Buy |
+84,717
| New | +$876K | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-15,067
| Closed | -$108K | – | 2987 |
|
|
2016
Q4 | $108K | Sell |
15,067
-8,727
| -37% | -$62.6K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $173K | Sell |
23,794
-2,602
| -10% | -$18.9K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $155K | Buy |
+26,396
| New | +$155K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-16,466
| Closed | -$144K | – | 2298 |
|
|
2015
Q2 | $144K | Buy |
+16,466
| New | +$144K | ﹤0.01% | 1839 |
|
|
2014
Q3 | – | Sell |
-13,428
| Closed | -$113K | – | 2330 |
|
|
2014
Q2 | $113K | Buy |
+13,428
| New | +$113K | ﹤0.01% | 1986 |
|