Bridgewater Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,052
| Closed | -$1.35M | – | 805 |
|
|
2023
Q2 | $1.35M | Sell |
31,052
-2,357
| -7% | -$102K | 0.01% | 533 |
|
|
2023
Q1 | $1.47M | Sell |
33,409
-555
| -2% | -$24.4K | 0.01% | 511 |
|
|
2022
Q4 | $1.24M | Sell |
33,964
-10,398
| -23% | -$380K | 0.01% | 617 |
|
|
2022
Q3 | $2.15M | Buy |
44,362
+30,795
| +227% | +$1.49M | 0.01% | 547 |
|
|
2022
Q2 | $669K | Sell |
13,567
-30,047
| -69% | -$1.48M | ﹤0.01% | 862 |
|
|
2022
Q1 | $2.22M | Buy |
43,614
+10,316
| +31% | +$526K | 0.01% | 659 |
|
|
2021
Q4 | $1.58M | Sell |
33,298
-3,453
| -9% | -$163K | 0.01% | 496 |
|
|
2021
Q3 | $1.45M | Sell |
36,751
-389
| -1% | -$15.4K | 0.01% | 474 |
|
|
2021
Q2 | $2.04M | Buy |
+37,140
| New | +$2.04M | 0.01% | 481 |
|