Los Angeles Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,227
| Closed | -$206K | – | 1283 |
|
2024
Q2 | $206K | Buy |
+4,227
| New | +$206K | ﹤0.01% | 1127 |
|
2023
Q4 | – | Sell |
-6,397
| Closed | -$267K | – | 1225 |
|
2023
Q3 | $267K | Hold |
6,397
| – | – | ﹤0.01% | 992 |
|
2023
Q2 | $277K | Buy |
+6,397
| New | +$277K | ﹤0.01% | 1028 |
|
2022
Q3 | – | Sell |
-8,337
| Closed | -$411K | – | 1372 |
|
2022
Q2 | $411K | Buy |
+8,337
| New | +$411K | ﹤0.01% | 1037 |
|
2021
Q3 | – | Sell |
-12,174
| Closed | -$668K | – | 1581 |
|
2021
Q2 | $668K | Buy |
+12,174
| New | +$668K | ﹤0.01% | 1037 |
|
2021
Q1 | – | Sell |
-5,768
| Closed | -$415K | – | 1647 |
|
2020
Q4 | $415K | Buy |
5,768
+3,035
| +111% | +$218K | ﹤0.01% | 1274 |
|
2020
Q3 | $206K | Buy |
+2,733
| New | +$206K | ﹤0.01% | 1389 |
|
2019
Q1 | – | Sell |
-14,835
| Closed | -$295K | – | 1428 |
|
2018
Q4 | $295K | Sell |
14,835
-225
| -1% | -$4.47K | ﹤0.01% | 1107 |
|
2018
Q3 | $304K | Buy |
+15,060
| New | +$304K | ﹤0.01% | 1220 |
|