Algert Global’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,040
| Closed | -$360K | – | 1257 |
|
|
2023
Q4 | $360K | Hold |
8,040
| – | – | 0.01% | 906 |
|
|
2023
Q3 | $335K | Buy |
+8,040
| New | +$335K | 0.02% | 862 |
|
|
2021
Q3 | – | Sell |
-5,730
| Closed | -$315K | – | 1074 |
|
|
2021
Q2 | $315K | Buy |
+5,730
| New | +$315K | 0.11% | 277 |
|
|
2020
Q4 | – | Sell |
-9,783
| Closed | -$737K | – | 489 |
|
|
2020
Q3 | $737K | Sell |
9,783
-16,181
| -62% | -$1.22M | 0.23% | 154 |
|
|
2020
Q2 | $1.55M | Sell |
25,964
-10,360
| -29% | -$620K | 0.53% | 51 |
|
|
2020
Q1 | $1.27M | Buy |
36,324
+2,390
| +7% | +$83.4K | 0.53% | 48 |
|
|
2019
Q4 | $986K | Sell |
33,934
-7,750
| -19% | -$225K | 0.29% | 121 |
|
|
2019
Q3 | $1.45M | Buy |
41,684
+33,584
| +415% | +$1.17M | 0.54% | 65 |
|
|
2019
Q2 | $231K | Buy |
+8,100
| New | +$231K | 0.09% | 260 |
|
|
2019
Q1 | – | Sell |
-23,522
| Closed | -$468K | – | 381 |
|
|
2018
Q4 | $468K | Buy |
23,522
+3,762
| +19% | +$74.9K | 0.13% | 230 |
|
|
2018
Q3 | $399K | Buy |
+19,760
| New | +$399K | 0.09% | 274 |
|
|
2018
Q1 | – | Sell |
-10,878
| Closed | -$175K | – | 362 |
|
|
2017
Q4 | $175K | Buy |
+10,878
| New | +$175K | 0.04% | 289 |
|