Gotham Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,997
| Closed | -$208K | – | 1419 |
|
|
2023
Q3 | $208K | Buy |
+4,997
| New | +$208K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-6,101
| Closed | -$268K | – | 1413 |
|
|
2023
Q1 | $268K | Buy |
+6,101
| New | +$268K | 0.01% | 1161 |
|
|
2022
Q1 | – | Sell |
-4,753
| Closed | -$225K | – | 1229 |
|
|
2021
Q4 | $225K | Buy |
+4,753
| New | +$225K | 0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-3,226
| Closed | -$232K | – | 1083 |
|
|
2020
Q4 | $232K | Sell |
3,226
-15
| -0.5% | -$1.08K | 0.01% | 895 |
|
|
2020
Q3 | $244K | Buy |
+3,241
| New | +$244K | 0.01% | 885 |
|