Citigroup’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 | $1.54M | Buy |
88,062
+63,041
| +252% | +$1.1M | ﹤0.01% | 2244 |
|
|
2025
Q1 | $614K | Buy |
25,021
+175
| +0.7% | +$4.29K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $693K | Buy |
24,846
+1,338
| +6% | +$37.3K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $753K | Buy |
23,508
+7,783
| +49% | +$249K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $765K | Buy |
15,725
+952
| +6% | +$46.3K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $608K | Buy |
14,773
+2,821
| +24% | +$116K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $535K | Buy |
11,952
+4,621
| +63% | +$207K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $306K | Sell |
7,331
-6,403
| -47% | -$267K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $595K | Buy |
13,734
+4,892
| +55% | +$212K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $389K | Sell |
8,842
-1,786
| -17% | -$78.5K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $389K | Buy |
10,628
+2,618
| +33% | +$95.7K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $389K | Buy |
8,010
+715
| +10% | +$34.7K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $360K | Sell |
7,295
-6,526
| -47% | -$322K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $705K | Buy |
13,821
+1,805
| +15% | +$92.1K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $568K | Buy |
12,016
+3,712
| +45% | +$175K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $328K | Sell |
8,304
-1,398
| -14% | -$55.2K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $533K | Buy |
9,702
+8,095
| +504% | +$445K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $102K | Sell |
1,607
-1,856
| -54% | -$118K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $249K | Buy |
3,463
+818
| +31% | +$58.8K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $199K | Sell |
2,645
-78,411
| -97% | -$5.9M | ﹤0.01% | 2782 |
|
|
2020
Q2 | $4.85M | Buy |
81,056
+77,384
| +2,107% | +$4.63M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $128K | Sell |
3,672
-47
| -1% | -$1.64K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $108K | Buy |
3,719
+1,541
| +71% | +$44.8K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $76K | Sell |
2,178
-1,169
| -35% | -$40.8K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $96K | Buy |
3,347
+232
| +7% | +$6.65K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $65K | Buy |
3,115
+382
| +14% | +$7.97K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $55K | Sell |
2,733
-427
| -14% | -$8.59K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $64K | Buy |
3,160
+1,506
| +91% | +$30.5K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $37K | Sell |
1,654
-10,016
| -86% | -$224K | ﹤0.01% | 4052 |
|
|
2018
Q1 | $172K | Buy |
11,670
+10,740
| +1,155% | +$158K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $15K | Buy |
+930
| New | +$15K | ﹤0.01% | 4358 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$1K | – | 4841 |
|
|
2017
Q2 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4745 |
|
|
2015
Q4 | – | Sell |
-388
| Closed | -$4K | – | 5631 |
|
|
2015
Q3 | $4K | Buy |
+388
| New | +$4K | ﹤0.01% | 4726 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | – | – | 5721 |
|
|
2015
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 5636 |
|