Squarepoint’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 | $930K | Sell |
61,295
-147,232
| -71% | -$2.23M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.48M | Sell |
208,527
-34,229
| -14% | -$572K | ﹤0.01% | 912 |
|
|
2024
Q4 | $4.58M | Buy |
242,756
+162,341
| +202% | +$3.06M | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.51M | Buy |
+80,415
| New | +$1.51M | ﹤0.01% | 1243 |
|
|
2023
Q4 | – | Sell |
-77,445
| Closed | -$1.05M | – | 2905 |
|
|
2023
Q3 | $1.05M | Buy |
+77,445
| New | +$1.05M | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-37,894
| Closed | -$528K | – | 2776 |
|
|
2023
Q1 | $528K | Sell |
37,894
-107,913
| -74% | -$1.5M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $1.95M | Buy |
145,807
+64,180
| +79% | +$859K | 0.01% | 790 |
|
|
2022
Q3 | $972K | Buy |
+81,627
| New | +$972K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-105,397
| Closed | -$1.36M | – | 2570 |
|
|
2022
Q1 | $1.36M | Buy |
105,397
+74,493
| +241% | +$963K | 0.01% | 990 |
|
|
2021
Q4 | $490K | Sell |
30,904
-89,704
| -74% | -$1.42M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $2.35M | Sell |
120,608
-90,928
| -43% | -$1.77M | 0.01% | 727 |
|
|
2021
Q2 | $4.82M | Buy |
211,536
+197,297
| +1,386% | +$4.49M | 0.02% | 477 |
|
|
2021
Q1 | $262K | Sell |
14,239
-17,764
| -56% | -$327K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $477K | Buy |
+32,003
| New | +$477K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-280,317
| Closed | -$2.23M | – | 2642 |
|
|
2020
Q2 | $2.23M | Buy |
280,317
+41,988
| +18% | +$333K | 0.04% | 594 |
|
|
2020
Q1 | $1.93M | Buy |
+238,329
| New | +$1.93M | 0.05% | 449 |
|
|
2019
Q3 | – | Sell |
-87,173
| Closed | -$745K | – | 2517 |
|
|
2019
Q2 | $745K | Sell |
87,173
-34,794
| -29% | -$297K | 0.01% | 1413 |
|
|
2019
Q1 | $926K | Buy |
+121,967
| New | +$926K | 0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-54,993
| Closed | -$523K | – | 2086 |
|
|
2017
Q4 | $523K | Buy |
+54,993
| New | +$523K | 0.01% | 1168 |
|
|
2017
Q2 | – | Sell |
-34,954
| Closed | -$251K | – | 1772 |
|
|
2017
Q1 | $251K | Buy |
+34,954
| New | +$251K | 0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-34,776
| Closed | -$204K | – | 1233 |
|
|
2016
Q2 | $204K | Sell |
34,776
-48,094
| -58% | -$282K | 0.01% | 889 |
|
|
2016
Q1 | $527K | Buy |
82,870
+56,756
| +217% | +$361K | 0.04% | 600 |
|
|
2015
Q4 | $168K | Buy |
+26,114
| New | +$168K | 0.02% | 1045 |
|