CCIA
Campbell & Co Investment Adviser’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+13,581
| New | +$237K | 0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-32,018
| Closed | -$1.03M | – | 1340 |
|
|
2024
Q3 | $1.03M | Buy |
+32,018
| New | +$1.03M | 0.08% | 431 |
|
|
2023
Q4 | – | Sell |
-6,089
| Closed | -$254K | – | 1325 |
|
|
2023
Q3 | $254K | Buy |
6,089
+1,084
| +22% | +$45.2K | 0.03% | 780 |
|
|
2023
Q2 | $217K | Sell |
5,005
-1,536
| -23% | -$66.6K | 0.04% | 782 |
|
|
2023
Q1 | $287K | Buy |
+6,541
| New | +$287K | 0.05% | 618 |
|
|
2022
Q4 | – | Sell |
-14,933
| Closed | -$725K | – | 977 |
|
|
2022
Q3 | $725K | Buy |
+14,933
| New | +$725K | 0.16% | 197 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$296K | – | 799 |
|
|
2021
Q3 | $296K | Buy |
+7,500
| New | +$296K | 0.1% | 373 |
|
|
2020
Q4 | – | Sell |
-6,320
| Closed | -$476K | – | 556 |
|
|
2020
Q3 | $476K | Buy |
6,320
+300
| +5% | +$22.6K | 0.35% | 79 |
|
|
2020
Q2 | $360K | Buy |
+6,020
| New | +$360K | 0.46% | 66 |
|
|
2020
Q1 | – | Sell |
-15,329
| Closed | -$446K | – | 450 |
|
|
2019
Q4 | $446K | Buy |
15,329
+2,296
| +18% | +$66.8K | 0.14% | 268 |
|
|
2019
Q3 | $452K | Sell |
13,033
-10,188
| -44% | -$353K | 0.17% | 216 |
|
|
2019
Q2 | $663K | Buy |
23,221
+2,669
| +13% | +$76.2K | 0.3% | 81 |
|
|
2019
Q1 | $434K | Buy |
20,552
+5,071
| +33% | +$107K | 0.21% | 157 |
|
|
2018
Q4 | $341K | Buy |
15,481
+281
| +2% | +$6.19K | 0.34% | 113 |
|
|
2018
Q3 | $307K | Sell |
15,200
-7,600
| -33% | -$154K | 0.21% | 209 |
|
|
2018
Q2 | $507K | Buy |
+22,800
| New | +$507K | 0.39% | 59 |
|