Credit Suisse’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.39M | Buy |
33,734
+694
| +2% | +$28.6K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $1.48M | Sell |
33,040
-201
| -0.6% | -$9K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.39M | Sell |
33,241
-797
| -2% | -$33.2K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.47M | Buy |
34,038
+10,541
| +45% | +$457K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.03M | Buy |
23,497
+447
| +2% | +$19.6K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $843K | Buy |
23,050
+7,549
| +49% | +$276K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $752K | Buy |
15,501
+1,723
| +13% | +$83.6K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $680K | Buy |
13,778
+1,371
| +11% | +$67.7K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $632K | Buy |
12,407
+1,641
| +15% | +$83.6K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $510K | Sell |
10,766
-348
| -3% | -$16.5K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $440K | Sell |
11,114
-2,138
| -16% | -$84.6K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $727K | Buy |
13,252
+954
| +8% | +$52.3K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $777K | Sell |
12,298
-2,058
| -14% | -$130K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $1.03M | Buy |
14,356
+4,141
| +41% | +$298K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $770K | Buy |
10,215
+1,906
| +23% | +$144K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $497K | Buy |
8,309
+1,636
| +25% | +$97.9K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $233K | Sell |
6,673
-1,571
| -19% | -$54.9K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $240K | Sell |
8,244
-7,275
| -47% | -$212K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $538K | Buy |
+15,519
| New | +$538K | ﹤0.01% | 2763 |
|
|
2016
Q2 | – | Sell |
-21,378
| Closed | -$189K | – | 3936 |
|
|
2016
Q1 | $189K | Buy |
+21,378
| New | +$189K | ﹤0.01% | 3405 |
|