AQR Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $239K | Sell |
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|
2024
Q3 | $655K | Buy |
|
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $469K | Sell |
|
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|
2023
Q4 | $606K | Buy |
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $250K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $456K | Sell |
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|
2021
Q1 | $689K | Sell |
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|
2020
Q4 | $859K | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.04M | Buy |
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