Voloridge Investment Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,248
| Closed | -$5.75M | – | 1626 |
|
|
2021
Q3 | $5.75M | Buy |
96,248
+89,438
| +1,313% | +$5.34M | 0.04% | 626 |
|
|
2021
Q2 | $423K | Buy |
6,810
+3,410
| +100% | +$212K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $222K | Sell |
3,400
-19,046
| -85% | -$1.24M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1.48M | Sell |
22,446
-5,678
| -20% | -$374K | 0.01% | 840 |
|
|
2020
Q3 | $1.45M | Sell |
28,124
-6,886
| -20% | -$356K | 0.01% | 819 |
|
|
2020
Q2 | $1.73M | Buy |
+35,010
| New | +$1.73M | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-23,857
| Closed | -$1.32M | – | 1162 |
|
|
2019
Q4 | $1.32M | Buy |
+23,857
| New | +$1.32M | 0.03% | 582 |
|
|
2019
Q2 | – | Sell |
-46,582
| Closed | -$2.16M | – | 829 |
|
|
2019
Q1 | $2.16M | Sell |
46,582
-3,882
| -8% | -$180K | 0.07% | 273 |
|
|
2018
Q4 | $2.48M | Buy |
+50,464
| New | +$2.48M | 0.11% | 181 |
|
|
2018
Q2 | – | Sell |
-12,941
| Closed | -$589K | – | 468 |
|
|
2018
Q1 | $589K | Buy |
+12,941
| New | +$589K | 0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-176,455
| Closed | -$6.79M | – | 421 |
|
|
2017
Q2 | $6.79M | Buy |
176,455
+16,193
| +10% | +$623K | 0.17% | 142 |
|
|
2017
Q1 | $5.46M | Sell |
160,262
-7,516
| -4% | -$256K | 0.13% | 188 |
|
|
2016
Q4 | $5.51M | Buy |
+167,778
| New | +$5.51M | 0.12% | 218 |
|
|
2016
Q2 | – | Sell |
-66,148
| Closed | -$1.98M | – | 333 |
|
|
2016
Q1 | $1.98M | Buy |
+66,148
| New | +$1.98M | 0.05% | 212 |
|
|
2015
Q3 | – | Sell |
-90,686
| Closed | -$3.32M | – | 316 |
|
|
2015
Q2 | $3.32M | Buy |
+90,686
| New | +$3.32M | 0.17% | 135 |
|