Barclays’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 | $645K | Buy |
37,008
+15,393
| +71% | +$268K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $530K | Sell |
21,615
-7,614
| -26% | -$187K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $815K | Buy |
29,229
+756
| +3% | +$21.1K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $911K | Buy |
28,473
+22,669
| +391% | +$725K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $282K | Sell |
5,804
-8,545
| -60% | -$415K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $590K | Sell |
14,349
-10,620
| -43% | -$437K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $1.12M | Buy |
24,969
+24,845
| +20,036% | +$1.11M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $5K | Sell |
124
-503
| -80% | -$20.3K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $27K | Buy |
627
+604
| +2,626% | +$26K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4262 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4810 |
|
|
2022
Q2 | $0 | Sell |
2
-473
| -100% | – | ﹤0.01% | 4885 |
|
|
2022
Q1 | $24K | Buy |
+475
| New | +$24K | ﹤0.01% | 4279 |
|
|
2021
Q3 | – | Sell |
-11,027
| Closed | -$605K | – | 4123 |
|
|
2021
Q2 | $605K | Sell |
11,027
-8,979
| -45% | -$493K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.27M | Buy |
20,006
+3,623
| +22% | +$229K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.18M | Sell |
16,383
-1,971
| -11% | -$142K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1.38M | Buy |
18,354
+7,016
| +62% | +$529K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $679K | Buy |
11,338
+7,373
| +186% | +$442K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $139K | Sell |
3,965
-7,998
| -67% | -$280K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $348K | Buy |
11,963
+1,387
| +13% | +$40.3K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $366K | Buy |
10,576
+2,876
| +37% | +$99.5K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $220K | Buy |
7,700
+4,319
| +128% | +$123K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $72K | Buy |
+3,381
| New | +$72K | ﹤0.01% | 3491 |
|
|
2018
Q4 | – | Sell |
-6,518
| Closed | -$132K | – | 4348 |
|
|
2018
Q3 | $132K | Buy |
6,518
+5,650
| +651% | +$114K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $20K | Sell |
868
-1,412
| -62% | -$32.5K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $34K | Buy |
2,280
+546
| +31% | +$8.14K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $28K | Buy |
1,734
+1,482
| +588% | +$23.9K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $4K | Sell |
252
-1,479
| -85% | -$23.5K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $21K | Sell |
1,731
-11,004
| -86% | -$133K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $150K | Buy |
+12,735
| New | +$150K | ﹤0.01% | 2657 |
|