Bridgeway Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,600
| Closed | -$228K | – | 1392 |
|
2021
Q1 | $228K | Hold |
3,600
| – | – | ﹤0.01% | 1271 |
|
2020
Q4 | $259K | Hold |
3,600
| – | – | 0.01% | 1152 |
|
2020
Q3 | $271K | Sell |
3,600
-2,600
| -42% | -$196K | 0.01% | 1105 |
|
2020
Q2 | $371K | Sell |
6,200
-5,300
| -46% | -$317K | 0.01% | 961 |
|
2020
Q1 | $402K | Buy |
11,500
+3,100
| +37% | +$108K | 0.01% | 839 |
|
2019
Q4 | $244K | Buy |
+8,400
| New | +$244K | ﹤0.01% | 1163 |
|