PAM
Panagora Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-162
| Closed | -$9K | – | 2298 |
|
|
2021
Q2 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 2308 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2915 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2742 |
|
|
2020
Q3 | – | Sell |
-10,825
| Closed | -$648K | – | 2756 |
|
|
2020
Q2 | $648K | Sell |
10,825
-386
| -3% | -$23.1K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $391K | Hold |
11,211
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $326K | Hold |
11,211
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $389K | Buy |
11,211
+388
| +4% | +$13.5K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $309K | Sell |
10,823
-41,864
| -79% | -$1.2M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.11M | Sell |
52,687
-28,594
| -35% | -$603K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.62M | Buy |
81,281
+3,511
| +5% | +$69.8K | 0.01% | 868 |
|
|
2018
Q3 | $1.57M | Sell |
77,770
-1,010
| -1% | -$20.4K | 0.01% | 936 |
|
|
2018
Q2 | $1.75M | Buy |
78,780
+11,017
| +16% | +$245K | 0.01% | 935 |
|
|
2018
Q1 | $1M | Buy |
67,763
+12,479
| +23% | +$184K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $890K | Buy |
55,284
+5,906
| +12% | +$95.1K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $765K | Buy |
+49,378
| New | +$765K | ﹤0.01% | 1222 |
|