Trexquant Investment’s Select Medical SEM Stock Holding History

Trexquant Investment’s Portfolio SEM Stock Details SEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,880	Closed	-$1.2M	–	1833
2025 Q1	$1.2M	Sell	71,880 -73,233	-50%	-$1.22M	0.01%	1036
2024 Q4	$2.74M	Sell	145,113 -63,088	-30%	-$1.19M	0.03%	751
2024 Q3	$3.91M	Buy	208,201 +28,165	+16%	+$529K	0.05%	568
2024 Q2	$3.4M	Sell	180,036 -204,885	-53%	-$3.87M	0.05%	536
2024 Q1	$6.25M	Buy	384,921 +111,521	+41%	+$1.81M	0.12%	234
2023 Q4	$3.46M	Sell	273,400 -34,217	-11%	-$433K	0.08%	367
2023 Q3	$4.19M	Buy	307,617 +221,636	+258%	+$3.02M	0.11%	272
2023 Q2	$1.48M	Buy	85,981 +1,527	+2%	+$26.2K	0.04%	608
2023 Q1	$1.18M	Buy	84,454 +26,638	+46%	+$371K	0.03%	664
2022 Q4	$773K	Buy	+57,816	New	+$773K	0.02%	748
2022 Q3	–	Sell	-17,933	Closed	-$228K	–	1792
2022 Q2	$228K	Buy	+17,933	New	+$228K	0.01%	1283
2021 Q3	–	Sell	-20,826	Closed	-$474K	–	1445
2021 Q2	$474K	Buy	20,826 +7,181	+53%	+$163K	0.04%	516
2021 Q1	$251K	Buy	+13,645	New	+$251K	0.02%	848
2020 Q3	–	Sell	-21,058	Closed	-$167K	–	1500
2020 Q2	$167K	Buy	+21,058	New	+$167K	0.01%	1072
2020 Q1	–	Sell	-43,898	Closed	-$552K	–	1381
2019 Q4	$552K	Sell	43,898 -5,965	-12%	-$75K	0.03%	526
2019 Q3	$445K	Buy	49,863 +6,440	+15%	+$57.5K	0.04%	483
2019 Q2	$371K	Sell	43,423 -41,676	-49%	-$356K	0.03%	547
2019 Q1	$646K	Buy	85,099 +17,645	+26%	+$134K	0.05%	515
2018 Q4	$558K	Buy	+67,454	New	+$558K	0.03%	581
2018 Q3	–	Sell	-22,625	Closed	-$221K	–	1166
2018 Q2	$221K	Buy	+22,625	New	+$221K	0.02%	766
2017 Q2	–	Sell	-34,767	Closed	-$250K	–	1126
2017 Q1	$250K	Buy	+34,767	New	+$250K	0.03%	856
2016 Q3	–	Sell	-58,464	Closed	-$342K	–	977
2016 Q2	$342K	Buy	+58,464	New	+$342K	0.04%	621
2015 Q3	–	Sell	-181,730	Closed	-$1.59M	–	1237
2015 Q2	$1.59M	Buy	+181,730	New	+$1.59M	0.18%	171