Arrowstreet Capital’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,073
| Closed | -$2.3M | – | 2099 |
|
|
2019
Q4 | $2.3M | Buy |
79,073
+16,682
| +27% | +$485K | 0.01% | 1097 |
|
|
2019
Q3 | $2.17M | Buy |
62,391
+42,447
| +213% | +$1.47M | 0.01% | 961 |
|
|
2019
Q2 | $570K | Buy |
19,944
+9,559
| +92% | +$273K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $219K | Buy |
+10,385
| New | +$219K | ﹤0.01% | 1627 |
|
|
2016
Q3 | – | Sell |
-38,139
| Closed | -$288K | – | 1611 |
|
|
2016
Q2 | $288K | Hold |
38,139
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $337K | Buy |
+38,139
| New | +$337K | ﹤0.01% | 1187 |
|