Balyasny Asset 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
Q1 | – | Sell |
-15,206
| Closed | -$424K | – | 2373 |
|
|
2024
Q4 | $424K | Buy |
+15,206
| New | +$424K | ﹤0.01% | 1526 |
|
|
2023
Q2 | – | Sell |
-6,460
| Closed | -$284K | – | 2273 |
|
|
2023
Q1 | $284K | Sell |
6,460
-5,642
| -47% | -$248K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $443K | Sell |
12,102
-121
| -1% | -$4.43K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $593K | Buy |
12,223
+1,999
| +20% | +$97K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $504K | Buy |
10,224
+4,601
| +82% | +$227K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $287K | Sell |
5,623
-7,182
| -56% | -$367K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $606K | Sell |
12,805
-76
| -0.6% | -$3.6K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $509K | Buy |
12,881
+5,013
| +64% | +$198K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $432K | Buy |
7,868
+2,703
| +52% | +$148K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $327K | Buy |
+5,165
| New | +$327K | ﹤0.01% | 1299 |
|
|
2020
Q3 | – | Sell |
-7,301
| Closed | -$437K | – | 1330 |
|
|
2020
Q2 | $437K | Buy |
+7,301
| New | +$437K | ﹤0.01% | 777 |
|