Millennium Management’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 | $9.68M | Buy |
554,880
+504,901
| +1,010% | +$8.81M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.23M | Buy |
49,979
+5,138
| +11% | +$126K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $1.25M | Buy |
44,841
+29,929
| +201% | +$835K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $477K | Buy |
+14,912
| New | +$477K | ﹤0.01% | 3324 |
|
|
2024
Q1 | – | Sell |
-49,701
| Closed | -$2.22M | – | 4508 |
|
|
2023
Q4 | $2.22M | Sell |
49,701
-94,065
| -65% | -$4.21M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $6M | Buy |
143,766
+104,495
| +266% | +$4.36M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $1.7M | Buy |
39,271
+3,446
| +10% | +$149K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $1.57M | Buy |
35,825
+28,321
| +377% | +$1.24M | ﹤0.01% | 2712 |
|
|
2022
Q4 | $274K | Sell |
7,504
-53,080
| -88% | -$1.94M | ﹤0.01% | 3950 |
|
|
2022
Q3 | $2.94M | Buy |
60,584
+47,915
| +378% | +$2.33M | ﹤0.01% | 2607 |
|
|
2022
Q2 | $625K | Buy |
+12,669
| New | +$625K | ﹤0.01% | 3741 |
|
|
2022
Q1 | – | Sell |
-10,533
| Closed | -$498K | – | 5604 |
|
|
2021
Q4 | $498K | Sell |
10,533
-10,480
| -50% | -$495K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $830K | Sell |
21,013
-1,748
| -8% | -$69K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $1.25M | Buy |
+22,761
| New | +$1.25M | ﹤0.01% | 3550 |
|
|
2021
Q1 | – | Sell |
-7,907
| Closed | -$569K | – | 4866 |
|
|
2020
Q4 | $569K | Buy |
+7,907
| New | +$569K | ﹤0.01% | 3166 |
|
|
2019
Q4 | – | Sell |
-12,093
| Closed | -$419K | – | 3767 |
|
|
2019
Q3 | $419K | Sell |
12,093
-31,552
| -72% | -$1.09M | ﹤0.01% | 2779 |
|
|
2019
Q2 | $1.25M | Buy |
+43,645
| New | +$1.25M | ﹤0.01% | 2250 |
|
|
2018
Q4 | – | Sell |
-16,576
| Closed | -$335K | – | 3666 |
|
|
2018
Q3 | $335K | Sell |
16,576
-22,426
| -57% | -$453K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $868K | Sell |
39,002
-12,009
| -24% | -$267K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $752K | Buy |
+51,011
| New | +$752K | ﹤0.01% | 2629 |
|
|
2017
Q4 | – | Sell |
-12,761
| Closed | -$198K | – | 3724 |
|
|
2017
Q3 | $198K | Buy |
+12,761
| New | +$198K | ﹤0.01% | 2992 |
|
|
2017
Q2 | – | Sell |
-74,716
| Closed | -$878K | – | 3517 |
|
|
2017
Q1 | $878K | Buy |
+74,716
| New | +$878K | ﹤0.01% | 2261 |
|
|
2016
Q3 | – | Sell |
-21,976
| Closed | -$166K | – | 3256 |
|
|
2016
Q2 | $166K | Buy |
21,976
+49
| +0.2% | +$370 | ﹤0.01% | 2703 |
|
|
2016
Q1 | $194K | Buy |
+21,927
| New | +$194K | ﹤0.01% | 2726 |
|