Oxford Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,117
| Closed | -$1.67M | – | 2057 |
|
|
2019
Q3 | $1.67M | Sell |
48,117
-1,231
| -2% | -$42.7K | 0.04% | 643 |
|
|
2019
Q2 | $1.41M | Buy |
49,348
+31,152
| +171% | +$889K | 0.03% | 813 |
|
|
2019
Q1 | $384K | Buy |
18,196
+4,050
| +29% | +$85.5K | 0.01% | 1327 |
|
|
2018
Q4 | $282K | Buy |
+14,146
| New | +$282K | 0.01% | 1422 |
|
|
2018
Q3 | – | Sell |
-73,709
| Closed | -$1.65M | – | 1899 |
|
|
2018
Q2 | $1.65M | Sell |
73,709
-4,783
| -6% | -$107K | 0.03% | 774 |
|
|
2018
Q1 | $1.16M | Buy |
78,492
+24,112
| +44% | +$356K | 0.02% | 869 |
|
|
2017
Q4 | $892K | Sell |
54,380
-3,956
| -7% | -$64.9K | 0.02% | 977 |
|
|
2017
Q3 | $910K | Buy |
58,336
+48,131
| +472% | +$751K | 0.02% | 977 |
|
|
2017
Q2 | $126K | Buy |
+10,205
| New | +$126K | ﹤0.01% | 1402 |
|