Balyasny Asset 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
Q4
$683K Buy
2025
Q1
Sell
2024
Q4
$424K Buy
2023
Q2
Sell
2023
Q1
$284K Sell
2022
Q4
$443K Sell
2022
Q3
$593K Buy
2022
Q2
$504K Buy
2022
Q1
$287K Sell
2021
Q4
$606K Sell
2021
Q3
$509K Buy
2021
Q2
$432K Buy
2021
Q1
$327K Buy
2020
Q3
Sell
2020
Q2
$437K Buy