D.E. Shaw & Co’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 | $2.4M | Sell |
203,269
-22,712
| -10% | -$335K | ﹤0.01% | 2774 |
|
|
2025
Q4 | $4.12M | Buy |
225,981
+8,171
| +4% | +$143K | ﹤0.01% | 2468 |
|
|
2025
Q3 | $3.28M | Buy |
+217,810
| New | +$3.17M | ﹤0.01% | 2568 |
|
|
2025
Q2 | – | Sell |
-53,742
| Closed | -$1.32M | – | 4688 |
|
|
2025
Q1 | $1.32M | Buy |
53,742
+410
| +0.8% | +$12.4K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $1.49M | Buy |
53,332
+26,661
| +100% | +$811K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $854K | Buy |
26,671
+21,471
| +413% | +$794K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $253K | Sell |
5,200
-900
| -15% | -$42.5K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $251K | Sell |
6,100
-1,900
| -24% | -$77.8K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $358K | Sell |
8,000
-3,827
| -32% | -$152K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $493K | Buy |
11,827
+2,957
| +33% | +$134K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $384K | Buy |
8,870
+2,470
| +39% | +$108K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $281K | Buy |
6,400
+99
| +2% | +$3.97K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $230K | Buy |
6,301
+501
| +9% | +$21.1K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $282K | Buy |
+5,800
| New | +$339K | ﹤0.01% | 4323 |
|
|
2020
Q3 | – | Sell |
-4,766
| Closed | -$285K | – | 4137 |
|
|
2020
Q2 | $285K | Sell |
4,766
-1,400
| -23% | -$61.6K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $215K | Sell |
6,166
-4,834
| -44% | -$161K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $320K | Buy |
11,000
+1,526
| +16% | +$51.7K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $329K | Buy |
+9,474
| New | +$334K | ﹤0.01% | 3417 |
|
|
2018
Q3 | – | Sell |
-10,228
| Closed | -$228K | – | 3950 |
|
|
2018
Q2 | $228K | Buy |
+10,228
| New | +$193K | ﹤0.01% | 3499 |
|
Other funds holding SLP
FLAM
VCM
TCM
MIM
RA