D.E. Shaw & Co’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 | – | Sell |
-53,742
| Closed | -$1.32M | – | 3371 |
|
|
2025
Q1 | $1.32M | Buy |
53,742
+410
| +0.8% | +$10.1K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.49M | Buy |
53,332
+26,661
| +100% | +$744K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $854K | Buy |
26,671
+21,471
| +413% | +$688K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $253K | Sell |
5,200
-900
| -15% | -$43.8K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $251K | Sell |
6,100
-1,900
| -24% | -$78.2K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $358K | Sell |
8,000
-3,827
| -32% | -$171K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $493K | Buy |
11,827
+2,957
| +33% | +$123K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $384K | Buy |
8,870
+2,470
| +39% | +$107K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $281K | Buy |
6,400
+99
| +2% | +$4.35K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $230K | Buy |
6,301
+501
| +9% | +$18.3K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $282K | Buy |
+5,800
| New | +$282K | ﹤0.01% | 3093 |
|
|
2020
Q3 | – | Sell |
-4,766
| Closed | -$285K | – | 2766 |
|
|
2020
Q2 | $285K | Sell |
4,766
-1,400
| -23% | -$83.7K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $215K | Sell |
6,166
-4,834
| -44% | -$169K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $320K | Buy |
11,000
+1,526
| +16% | +$44.4K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $329K | Buy |
+9,474
| New | +$329K | ﹤0.01% | 2240 |
|
|
2018
Q3 | – | Sell |
-10,228
| Closed | -$228K | – | 2703 |
|
|
2018
Q2 | $228K | Buy |
+10,228
| New | +$228K | ﹤0.01% | 2407 |
|