Citadel Advisors’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 | $2.2M | Buy |
125,849
+29,161
| +30% | +$509K | ﹤0.01% | 2605 |
|
2025
Q1 | $2.37M | Sell |
96,688
-22,847
| -19% | -$560K | ﹤0.01% | 2431 |
|
2024
Q4 | $3.33M | Buy |
119,535
+118,154
| +8,556% | +$3.3M | ﹤0.01% | 2133 |
|
2024
Q3 | $44.2K | Buy |
1,381
+1,219
| +752% | +$39K | ﹤0.01% | 5151 |
|
2024
Q2 | $7.88K | Sell |
162
-53,813
| -100% | -$2.62M | ﹤0.01% | 5543 |
|
2024
Q1 | $2.22M | Sell |
53,975
-45,430
| -46% | -$1.87M | ﹤0.01% | 2404 |
|
2023
Q4 | $4.45M | Buy |
99,405
+38,515
| +63% | +$1.72M | ﹤0.01% | 1732 |
|
2023
Q3 | $2.54M | Buy |
60,890
+13,665
| +29% | +$570K | ﹤0.01% | 2181 |
|
2023
Q2 | $2.05M | Sell |
47,225
-54,461
| -54% | -$2.36M | ﹤0.01% | 2410 |
|
2023
Q1 | $4.47M | Buy |
101,686
+87,563
| +620% | +$3.85M | ﹤0.01% | 1906 |
|
2022
Q4 | $516K | Sell |
14,123
-34,241
| -71% | -$1.25M | ﹤0.01% | 3821 |
|
2022
Q3 | $2.35M | Buy |
48,364
+27,664
| +134% | +$1.34M | ﹤0.01% | 2584 |
|
2022
Q2 | $1.02M | Sell |
20,700
-8,738
| -30% | -$431K | ﹤0.01% | 3377 |
|
2022
Q1 | $1.5M | Buy |
29,438
+11,677
| +66% | +$595K | ﹤0.01% | 3318 |
|
2021
Q4 | $840K | Sell |
17,761
-27,374
| -61% | -$1.29M | ﹤0.01% | 4020 |
|
2021
Q3 | $1.78M | Sell |
45,135
-27,829
| -38% | -$1.1M | ﹤0.01% | 3147 |
|
2021
Q2 | $4.01M | Buy |
72,964
+66,470
| +1,024% | +$3.65M | ﹤0.01% | 2417 |
|
2021
Q1 | $410K | Sell |
6,494
-10,011
| -61% | -$632K | ﹤0.01% | 4738 |
|
2020
Q4 | $1.19M | Buy |
+16,505
| New | +$1.19M | ﹤0.01% | 3070 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 5201 |
|
2020
Q2 | – | Sell |
-9,984
| Closed | -$349K | – | 5236 |
|
2020
Q1 | $349K | Sell |
9,984
-96,349
| -91% | -$3.37M | ﹤0.01% | 3667 |
|
2019
Q4 | $3.09M | Buy |
106,333
+75,806
| +248% | +$2.2M | ﹤0.01% | 1989 |
|
2019
Q3 | $1.06M | Buy |
+30,527
| New | +$1.06M | ﹤0.01% | 2876 |
|
2018
Q3 | – | Sell |
-11,049
| Closed | -$246K | – | 4684 |
|
2018
Q2 | $246K | Buy |
+11,049
| New | +$246K | ﹤0.01% | 3561 |
|