AQR Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+10,370
| New | +$181K | ﹤0.01% | 3073 |
|
|
2025
Q1 | – | Sell |
-8,576
| Closed | -$239K | – | 3193 |
|
|
2024
Q4 | $239K | Sell |
8,576
-11,888
| -58% | -$332K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $655K | Buy |
20,464
+12,009
| +142% | +$385K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $411K | Sell |
8,455
-2,941
| -26% | -$143K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $469K | Sell |
11,396
-2,150
| -16% | -$88.5K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $606K | Buy |
13,546
+2,379
| +21% | +$106K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $466K | Buy |
11,167
+5,400
| +94% | +$225K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $250K | Buy |
+5,767
| New | +$250K | ﹤0.01% | 2009 |
|
|
2021
Q3 | – | Sell |
-8,307
| Closed | -$456K | – | 2326 |
|
|
2021
Q2 | $456K | Sell |
8,307
-2,582
| -24% | -$142K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $689K | Sell |
10,889
-1,051
| -9% | -$66.5K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $859K | Sell |
11,940
-4,813
| -29% | -$346K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.26M | Sell |
16,753
-1,478
| -8% | -$111K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.09M | Sell |
18,231
-11,499
| -39% | -$688K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.04M | Buy |
+29,730
| New | +$1.04M | ﹤0.01% | 1325 |
|