Citadel Advisors’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
191,401
-85,614
| -31% | -$1.26M | ﹤0.01% | 5831 |
|
|
2025
Q4 | $5.05M | Sell |
277,015
-75,570
| -21% | -$1.33M | ﹤0.01% | 4273 |
|
|
2025
Q3 | $5.31M | Buy |
352,585
+226,736
| +180% | +$3.3M | ﹤0.01% | 4253 |
|
|
2025
Q2 | $2.2M | Buy |
125,849
+29,161
| +30% | +$818K | ﹤0.01% | 5530 |
|
|
2025
Q1 | $2.37M | Sell |
96,688
-22,847
| -19% | -$692K | ﹤0.01% | 5203 |
|
|
2024
Q4 | $3.33M | Buy |
119,535
+118,154
| +8,556% | +$3.6M | ﹤0.01% | 4663 |
|
|
2024
Q3 | $44.2K | Buy |
1,381
+1,219
| +752% | +$45.1K | ﹤0.01% | 12046 |
|
|
2024
Q2 | $7.88K | Sell |
162
-53,813
| -100% | -$2.54M | ﹤0.01% | 13226 |
|
|
2024
Q1 | $2.22M | Sell |
53,975
-45,430
| -46% | -$1.86M | ﹤0.01% | 5330 |
|
|
2023
Q4 | $4.45M | Buy |
99,405
+38,515
| +63% | +$1.53M | ﹤0.01% | 3970 |
|
|
2023
Q3 | $2.54M | Buy |
60,890
+13,665
| +29% | +$620K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $2.05M | Sell |
47,225
-54,461
| -54% | -$2.38M | ﹤0.01% | 5116 |
|
|
2023
Q1 | $4.47M | Buy |
101,686
+87,563
| +620% | +$3.51M | ﹤0.01% | 3997 |
|
|
2022
Q4 | $516K | Sell |
14,123
-34,241
| -71% | -$1.44M | ﹤0.01% | 8172 |
|
|
2022
Q3 | $2.35M | Buy |
48,364
+27,664
| +134% | +$1.62M | ﹤0.01% | 5289 |
|
|
2022
Q2 | $1.02M | Sell |
20,700
-8,738
| -30% | -$412K | ﹤0.01% | 6966 |
|
|
2022
Q1 | $1.5M | Buy |
29,438
+11,677
| +66% | +$501K | ﹤0.01% | 6725 |
|
|
2021
Q4 | $840K | Sell |
17,761
-27,374
| -61% | -$1.29M | ﹤0.01% | 8372 |
|
|
2021
Q3 | $1.78M | Sell |
45,135
-27,829
| -38% | -$1.27M | ﹤0.01% | 6667 |
|
|
2021
Q2 | $4.01M | Buy |
72,964
+66,470
| +1,024% | +$3.81M | ﹤0.01% | 4934 |
|
|
2021
Q1 | $410K | Sell |
6,494
-10,011
| -61% | -$735K | ﹤0.01% | 10120 |
|
|
2020
Q4 | $1.19M | Buy |
+16,505
| New | +$1.09M | ﹤0.01% | 6433 |
|
|
2020
Q2 | – | Sell |
-9,984
| Closed | -$439K | – | 10519 |
|
|
2020
Q1 | $349K | Sell |
9,984
-96,349
| -91% | -$3.22M | ﹤0.01% | 7069 |
|
|
2019
Q4 | $3.09M | Buy |
106,333
+75,806
| +248% | +$2.57M | ﹤0.01% | 3741 |
|
|
2019
Q3 | $1.06M | Buy |
+30,527
| New | +$1.08M | ﹤0.01% | 5509 |
|
|
2018
Q3 | – | Sell |
-11,049
| Closed | -$246K | – | 9726 |
|
|
2018
Q2 | $246K | Buy |
+11,049
| New | +$209K | ﹤0.01% | 7547 |
|
Other funds holding SLP
FLAM
VCM
TCM
MIM
RA