Acadian Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,270
| Closed | -$200K | – | 2120 |
|
|
2024
Q3 | $200K | Buy |
+6,270
| New | +$200K | ﹤0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-65,320
| Closed | -$2.28M | – | 2326 |
|
|
2020
Q1 | $2.28M | Buy |
65,320
+14,269
| +28% | +$498K | 0.01% | 569 |
|
|
2019
Q4 | $1.48M | Sell |
51,051
-4,436
| -8% | -$129K | 0.01% | 783 |
|
|
2019
Q3 | $1.93M | Buy |
55,487
+29,566
| +114% | +$1.03M | 0.01% | 690 |
|
|
2019
Q2 | $741K | Buy |
+25,921
| New | +$741K | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-10,495
| Closed | -$233K | – | 1779 |
|
|
2018
Q2 | $233K | Buy |
+10,495
| New | +$233K | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-22,399
| Closed | -$361K | – | 1820 |
|
|
2017
Q4 | $361K | Sell |
22,399
-10,419
| -32% | -$168K | ﹤0.01% | 866 |
|
|
2017
Q3 | $510K | Buy |
+32,818
| New | +$510K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-22,055
| Closed | -$167K | – | 1536 |
|
|
2016
Q2 | $167K | Sell |
22,055
-23,567
| -52% | -$178K | ﹤0.01% | 960 |
|
|
2016
Q1 | $405K | Buy |
45,622
+33,970
| +292% | +$302K | ﹤0.01% | 786 |
|
|
2015
Q4 | $115K | Buy |
+11,652
| New | +$115K | ﹤0.01% | 1048 |
|