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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,100
| Closed | -$228K | – | 13956 |
|
|
2025
Q3 | $228K | Sell |
15,100
-8,400
| -36% | -$122K | ﹤0.01% | 10975 |
|
|
2025
Q2 | $410K | Buy |
23,500
+23,200
| +7,733% | +$651K | ﹤0.01% | 9092 |
|
|
2025
Q1 | $7.36K | Sell |
300
-7,000
| -96% | -$212K | ﹤0.01% | 13694 |
|
|
2024
Q4 | $204K | Buy |
7,300
+5,900
| +421% | +$180K | ﹤0.01% | 10429 |
|
|
2024
Q3 | $44.8K | Buy |
1,400
+1,200
| +600% | +$44.4K | ﹤0.01% | 12036 |
|
|
2024
Q2 | $9.72K | Sell |
200
-2,200
| -92% | -$104K | ﹤0.01% | 13127 |
|
|
2024
Q1 | $98.8K | Sell |
2,400
-1,200
| -33% | -$49.2K | ﹤0.01% | 11374 |
|
|
2023
Q4 | $161K | Buy |
3,600
+1,200
| +50% | +$47.6K | ﹤0.01% | 10274 |
|
|
2023
Q3 | $100K | Buy |
2,400
+2,200
| +1,100% | +$99.8K | ﹤0.01% | 10897 |
|
|
2023
Q2 | $8.67K | Sell |
200
-1,000
| -83% | -$43.7K | ﹤0.01% | 13306 |
|
|
2023
Q1 | $52.7K | Sell |
1,200
-1,100
| -48% | -$44.1K | ﹤0.01% | 12085 |
|
|
2022
Q4 | $84.1K | Sell |
2,300
-3,600
| -61% | -$152K | ﹤0.01% | 11453 |
|
|
2022
Q3 | $286K | Buy |
+5,900
| New | +$344K | ﹤0.01% | 9693 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$214K | – | 14012 |
|
|
2022
Q1 | $214K | Sell |
4,200
-3,300
| -44% | -$142K | ﹤0.01% | 11363 |
|
|
2021
Q4 | $355K | Sell |
7,500
-1,800
| -19% | -$85K | ﹤0.01% | 10534 |
|
|
2021
Q3 | $367K | Buy |
9,300
+300
| +3% | +$13.7K | ﹤0.01% | 10606 |
|
|
2021
Q2 | $494K | Buy |
9,000
+4,500
| +100% | +$258K | ﹤0.01% | 10091 |
|
|
2021
Q1 | $285K | Sell |
4,500
-6,200
| -58% | -$455K | ﹤0.01% | 10978 |
|
|
2020
Q4 | $770K | Buy |
10,700
+2,300
| +27% | +$152K | ﹤0.01% | 7328 |
|
|
2020
Q3 | $633K | Sell |
8,400
-4,100
| -33% | -$263K | ﹤0.01% | 6859 |
|
|
2020
Q2 | $748K | Buy |
12,500
+4,700
| +60% | +$207K | ﹤0.01% | 6361 |
|
|
2020
Q1 | $272K | Buy |
+7,800
| New | +$260K | ﹤0.01% | 7502 |
|
Other funds holding SLP
FLAM
VCM
TCM
MIM
RA