Oppenheimer & Co’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,439
| Closed | -$352K | – | 1451 |
|
2023
Q3 | $352K | Sell |
8,439
-1,737
| -17% | -$72.4K | 0.01% | 1080 |
|
2023
Q2 | $441K | Sell |
10,176
-431
| -4% | -$18.7K | 0.01% | 1023 |
|
2023
Q1 | $466K | Sell |
10,607
-250
| -2% | -$11K | 0.01% | 969 |
|
2022
Q4 | $397K | Sell |
10,857
-700
| -6% | -$25.6K | 0.01% | 987 |
|
2022
Q3 | $561K | Buy |
11,557
+9
| +0.1% | +$437 | 0.01% | 855 |
|
2022
Q2 | $570K | Sell |
11,548
-22
| -0.2% | -$1.09K | 0.01% | 873 |
|
2022
Q1 | $590K | Buy |
11,570
+430
| +4% | +$21.9K | 0.01% | 943 |
|
2021
Q4 | $527K | Sell |
11,140
-706
| -6% | -$33.4K | 0.01% | 1014 |
|
2021
Q3 | $468K | Buy |
11,846
+84
| +0.7% | +$3.32K | 0.01% | 1040 |
|
2021
Q2 | $646K | Buy |
+11,762
| New | +$646K | 0.01% | 915 |
|