OSAM
O'Shaughnessy Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349
| Closed | -$14K | – | 2293 |
|
|
2021
Q3 | $14K | Sell |
349
-3,604
| -91% | -$145K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $217K | Sell |
3,953
-274
| -6% | -$15K | ﹤0.01% | 997 |
|
|
2021
Q1 | $267K | Sell |
4,227
-2,344
| -36% | -$148K | 0.01% | 811 |
|
|
2020
Q4 | $473K | Sell |
6,571
-5,456
| -45% | -$393K | 0.01% | 528 |
|
|
2020
Q3 | $909K | Sell |
12,027
-11,537
| -49% | -$872K | 0.03% | 311 |
|
|
2020
Q2 | $1.41M | Buy |
23,564
+800
| +4% | +$47.9K | 0.04% | 206 |
|
|
2020
Q1 | $798K | Sell |
22,764
-6,767
| -23% | -$237K | 0.03% | 239 |
|
|
2019
Q4 | $857K | Buy |
29,531
+10,703
| +57% | +$311K | 0.02% | 302 |
|
|
2019
Q3 | $653K | Buy |
18,828
+5,884
| +45% | +$204K | 0.02% | 328 |
|
|
2019
Q2 | $368K | Hold |
12,944
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $272K | Hold |
12,944
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $258K | Sell |
12,944
-5,093
| -28% | -$102K | 0.01% | 455 |
|
|
2018
Q3 | $362K | Sell |
18,037
-2,131
| -11% | -$42.8K | 0.01% | 430 |
|
|
2018
Q2 | $447K | Buy |
20,168
+14,865
| +280% | +$329K | 0.01% | 367 |
|
|
2018
Q1 | $78K | Buy |
5,303
+16
| +0.3% | +$235 | ﹤0.01% | 669 |
|
|
2017
Q4 | $85K | Buy |
5,287
+52
| +1% | +$836 | ﹤0.01% | 672 |
|
|
2017
Q3 | $81K | Buy |
+5,235
| New | +$81K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-281
| Closed | -$2K | – | 1074 |
|
|
2015
Q1 | $2K | Sell |
281
-76
| -21% | -$541 | ﹤0.01% | 922 |
|
|
2014
Q4 | $2K | Hold |
357
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $2K | Buy |
357
+182
| +104% | +$1.02K | ﹤0.01% | 907 |
|
|
2014
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 948 |
|