GSA Capital Partners’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,230
| Closed | -$397K | – | 2036 |
|
2024
Q4 | $397K | Buy |
+14,230
| New | +$397K | 0.03% | 1046 |
|
2023
Q4 | – | Sell |
-14,819
| Closed | -$618K | – | 1890 |
|
2023
Q3 | $618K | Buy |
+14,819
| New | +$618K | 0.05% | 666 |
|
2023
Q1 | – | Sell |
-14,414
| Closed | -$527K | – | 1902 |
|
2022
Q4 | $527K | Buy |
14,414
+1,123
| +8% | +$41.1K | 0.07% | 569 |
|
2022
Q3 | $645K | Buy |
+13,291
| New | +$645K | 0.09% | 387 |
|
2021
Q4 | – | Sell |
-6,508
| Closed | -$257K | – | 1762 |
|
2021
Q3 | $257K | Sell |
6,508
-4,583
| -41% | -$181K | 0.03% | 1110 |
|
2021
Q2 | $609K | Buy |
+11,091
| New | +$609K | 0.07% | 509 |
|
2019
Q3 | – | Sell |
-19,784
| Closed | -$565K | – | 1680 |
|
2019
Q2 | $565K | Sell |
19,784
-1,041
| -5% | -$29.7K | 0.06% | 588 |
|
2019
Q1 | $440K | Sell |
20,825
-1,600
| -7% | -$33.8K | 0.04% | 768 |
|
2018
Q4 | $446K | Hold |
22,425
| – | – | 0.05% | 618 |
|
2018
Q3 | $453K | Buy |
22,425
+6,000
| +37% | +$121K | 0.03% | 1125 |
|
2018
Q2 | $365K | Sell |
16,425
-2,614
| -14% | -$58.1K | 0.02% | 1304 |
|
2018
Q1 | $281K | Sell |
19,039
-500
| -3% | -$7.38K | 0.01% | 1336 |
|
2017
Q4 | $315K | Sell |
19,539
-27,571
| -59% | -$444K | 0.02% | 1201 |
|
2017
Q3 | $730K | Buy |
47,110
+25,571
| +119% | +$396K | 0.05% | 715 |
|
2017
Q2 | $266K | Sell |
21,539
-300
| -1% | -$3.71K | 0.02% | 1347 |
|
2017
Q1 | $257K | Sell |
21,839
-17,200
| -44% | -$202K | 0.01% | 1463 |
|
2016
Q4 | $377K | Sell |
39,039
-49,507
| -56% | -$478K | 0.02% | 1185 |
|
2016
Q3 | $781K | Sell |
88,546
-15,879
| -15% | -$140K | 0.04% | 769 |
|
2016
Q2 | $789K | Sell |
104,425
-10,370
| -9% | -$78.4K | 0.04% | 794 |
|
2016
Q1 | $1.01M | Buy |
114,795
+56,726
| +98% | +$501K | 0.06% | 533 |
|
2015
Q4 | $575K | Buy |
58,069
+45,136
| +349% | +$447K | 0.03% | 1069 |
|
2015
Q3 | $122K | Buy |
+12,933
| New | +$122K | 0.01% | 1641 |
|