Trexquant Investment LP Select Medical Holdings Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Trexquant Investment LP holds 145,113 shares of SEM stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,113

Previous 112,177 29.36%

Holding current value

$2.68 Million

Previous $3.91 Million 30.07%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.26 - $40.2 $601,411 - $1.32 Million	32,936 Added 29.36%	145,113 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$32.0 - $39.76 $485,600 - $603,358	15,175 Added 15.64%	112,177 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$26.43 - $35.09 $2.92 Million - $3.87 Million	-110,391 Reduced 53.23%	97,002 $3.4 Million
Q1 2024 May 14, 2024	BUY	$23.5 - $30.15 $1.41 Million - $1.81 Million	60,087 Added 40.79%	207,393 $6.25 Million
Q4 2023 Feb 09, 2024	SELL	$21.49 - $25.01 $396,189 - $461,084	-18,436 Reduced 11.12%	147,306 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$25.27 - $31.95 $3.02 Million - $3.82 Million	119,416 Added 257.77%	165,742 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $32.17 $21,167 - $26,475	823 Added 1.81%	46,326 $1.48 Million
Q1 2023 May 15, 2023	BUY	$24.48 - $30.34 $351,336 - $435,439	14,352 Added 46.07%	45,503 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $26.13 $668,811 - $813,975	31,151 New	31,151 $773,000
Q2 2022 Aug 11, 2022	BUY	$21.66 - $25.8 $209,278 - $249,279	9,662 New	9,662 $228,000
Q3 2021 Nov 12, 2021	SELL	$32.28 - $42.64 $362,213 - $478,463	-11,221 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.14 - $43.08 $132,087 - $166,676	3,869 Added 52.63%	11,221 $474,000
Q1 2021 May 13, 2021	BUY	$25.7 - $36.65 $188,946 - $269,450	7,352 New	7,352 $251,000
Q3 2020 Nov 06, 2020	SELL	$13.79 - $20.82 $156,461 - $236,223	-11,346 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.0 - $18.84 $136,152 - $213,758	11,346 New	11,346 $167,000
Q1 2020 May 08, 2020	SELL	$11.21 - $28.21 $265,138 - $667,222	-23,652 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.8 - $23.34 $50,781 - $75,014	-3,214 Reduced 11.96%	23,652 $552,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $17.34 $53,299 - $60,169	3,470 Added 14.83%	26,866 $445,000
Q2 2019 Aug 09, 2019	SELL	$13.13 - $15.87 $294,834 - $356,360	-22,455 Reduced 48.97%	23,396 $371,000
Q1 2019 May 13, 2019	BUY	$13.76 - $16.09 $130,816 - $152,967	9,507 Added 26.16%	45,851 $646,000
Q4 2018 Feb 13, 2019	BUY	$14.93 - $20.09 $542,615 - $730,150	36,344 New	36,344 $558,000
Q3 2018 Nov 09, 2018	SELL	$18.0 - $21.6 $219,420 - $263,304	-12,190 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$17.1 - $19.15 $208,449 - $233,438	12,190 New	12,190 $221,000

Others Institutions Holding SEM

# of Institutions

287

Shares Held

101M

Call Options Held

10.5K

Put Options Held

800

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.32B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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Trexquant Investment LP Select Medical Holdings Corp Transaction History