Marshall Wace’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
133,278
+108,407
| +436% | +$1.89M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $610K | Sell |
24,871
-77,206
| -76% | -$1.89M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $2.85M | Buy |
102,077
+54,858
| +116% | +$1.53M | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.51M | Buy |
+47,219
| New | +$1.51M | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-47,213
| Closed | -$2.11M | – | 2449 |
|
|
2023
Q4 | $2.11M | Sell |
47,213
-47,282
| -50% | -$2.12M | ﹤0.01% | 993 |
|
|
2023
Q3 | $3.94M | Sell |
94,495
-26,486
| -22% | -$1.1M | 0.01% | 851 |
|
|
2023
Q2 | $5.24M | Buy |
120,981
+56,561
| +88% | +$2.45M | 0.01% | 855 |
|
|
2023
Q1 | $2.83M | Buy |
64,420
+33,937
| +111% | +$1.49M | 0.01% | 1034 |
|
|
2022
Q4 | $1.11M | Buy |
30,483
+5,827
| +24% | +$213K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.2M | Buy |
+24,656
| New | +$1.2M | ﹤0.01% | 1733 |
|
|
2022
Q1 | – | Sell |
-11,436
| Closed | -$541K | – | 3252 |
|
|
2021
Q4 | $541K | Sell |
11,436
-52,844
| -82% | -$2.5M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.54M | Buy |
64,280
+32,360
| +101% | +$1.28M | 0.01% | 1111 |
|
|
2021
Q2 | $1.75M | Buy |
31,920
+19,764
| +163% | +$1.09M | 0.01% | 1182 |
|
|
2021
Q1 | $769K | Sell |
12,156
-11,419
| -48% | -$722K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1.7M | Buy |
+23,575
| New | +$1.7M | 0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-5,611
| Closed | -$118K | – | 1758 |
|
|
2019
Q1 | $118K | Sell |
5,611
-18,593
| -77% | -$391K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $482K | Buy |
+24,204
| New | +$482K | ﹤0.01% | 1101 |
|