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 | – | Sell |
-27,800
| Closed | -$507K | – | 14123 |
|
|
2025
Q4 | $507K | Sell |
27,800
-10,500
| -27% | -$184K | ﹤0.01% | 8988 |
|
|
2025
Q3 | $577K | Buy |
+38,300
| New | +$557K | ﹤0.01% | 8779 |
|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$63.8K | – | 14854 |
|
|
2025
Q1 | $63.8K | Sell |
2,600
-8,500
| -77% | -$258K | ﹤0.01% | 12033 |
|
|
2024
Q4 | $310K | Buy |
11,100
+5,700
| +106% | +$173K | ﹤0.01% | 9592 |
|
|
2024
Q3 | $173K | Buy |
5,400
+1,500
| +38% | +$55.4K | ﹤0.01% | 10360 |
|
|
2024
Q2 | $190K | Buy |
3,900
+1,200
| +44% | +$56.6K | ﹤0.01% | 10021 |
|
|
2024
Q1 | $111K | Buy |
2,700
+1,900
| +238% | +$77.8K | ﹤0.01% | 11204 |
|
|
2023
Q4 | $35.8K | Sell |
800
-3,600
| -82% | -$143K | ﹤0.01% | 12108 |
|
|
2023
Q3 | $183K | Buy |
4,400
+1,800
| +69% | +$81.6K | ﹤0.01% | 10054 |
|
|
2023
Q2 | $113K | Sell |
2,600
-2,700
| -51% | -$118K | ﹤0.01% | 10745 |
|
|
2023
Q1 | $233K | Buy |
5,300
+4,400
| +489% | +$176K | ﹤0.01% | 9896 |
|
|
2022
Q4 | $32.9K | Sell |
900
-6,800
| -88% | -$286K | ﹤0.01% | 12624 |
|
|
2022
Q3 | $374K | Buy |
+7,700
| New | +$450K | ﹤0.01% | 9097 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$270K | – | 14011 |
|
|
2022
Q1 | $270K | Sell |
5,300
-600
| -10% | -$25.8K | ﹤0.01% | 10820 |
|
|
2021
Q4 | $279K | Sell |
5,900
-5,800
| -50% | -$274K | ﹤0.01% | 11073 |
|
|
2021
Q3 | $462K | Buy |
11,700
+6,400
| +121% | +$292K | ﹤0.01% | 10067 |
|
|
2021
Q2 | $291K | Sell |
5,300
-1,100
| -17% | -$63K | ﹤0.01% | 11345 |
|
|
2021
Q1 | $405K | Sell |
6,400
-5,200
| -45% | -$382K | ﹤0.01% | 10153 |
|
|
2020
Q4 | $834K | Sell |
11,600
-3,300
| -22% | -$219K | ﹤0.01% | 7173 |
|
|
2020
Q3 | $1.12M | Buy |
14,900
+2,000
| +16% | +$128K | ﹤0.01% | 5834 |
|
|
2020
Q2 | $772K | Sell |
12,900
-6,100
| -32% | -$268K | ﹤0.01% | 6307 |
|
|
2020
Q1 | $663K | Buy |
+19,000
| New | +$634K | ﹤0.01% | 6011 |
|
Other funds holding SLP
FLAM
VCM
TCM
MIM
RA