Caxton Associates (New York)’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,012
| Closed | -$277K | – | 637 |
|
|
2021
Q3 | $277K | Buy |
+7,012
| New | +$277K | 0.03% | 311 |
|
|
2020
Q4 | – | Sell |
-5,076
| Closed | -$383K | – | 282 |
|
|
2020
Q3 | $383K | Buy |
+5,076
| New | +$383K | 0.04% | 142 |
|
|
2019
Q4 | – | Sell |
-24,916
| Closed | -$863K | – | 529 |
|
|
2019
Q3 | $863K | Buy |
24,916
+8,991
| +56% | +$311K | 0.17% | 48 |
|
|
2019
Q2 | $455K | Buy |
+15,925
| New | +$455K | 0.05% | 195 |
|