Man Group’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,775
| Closed | -$795K | – | 2127 |
|
|
2023
Q4 | $795K | Buy |
+17,775
| New | +$795K | ﹤0.01% | 1417 |
|
|
2023
Q3 | – | Sell |
-17,907
| Closed | -$776K | – | 1399 |
|
|
2023
Q2 | $776K | Buy |
+17,907
| New | +$776K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-11,889
| Closed | -$435K | – | 1515 |
|
|
2022
Q4 | $435K | Buy |
11,889
+5,841
| +97% | +$214K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $294K | Buy |
+6,048
| New | +$294K | ﹤0.01% | 1635 |
|
|
2021
Q3 | – | Sell |
-5,269
| Closed | -$289K | – | 1961 |
|
|
2021
Q2 | $289K | Buy |
+5,269
| New | +$289K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-73,243
| Closed | -$5.27M | – | 1978 |
|
|
2020
Q4 | $5.27M | Sell |
73,243
-21,685
| -23% | -$1.56M | 0.02% | 775 |
|
|
2020
Q3 | $7.15M | Buy |
+94,928
| New | +$7.15M | 0.03% | 626 |
|