Parametric Portfolio Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
|
|||||
|
2021
Q4 | $1.86M | Sell |
|
|||||
|
2021
Q3 | $1.73M | Buy |
|
|||||
|
2021
Q2 | $1.6M | Buy |
|
|||||
|
2021
Q1 | $1.73M | Buy |
|
|||||
|
2020
Q4 | $1.95M | Buy |
|
|||||
|
2020
Q3 | $1.85M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Sell |
|
|||||
|
2020
Q1 | $739K | Sell |
|
|||||
|
2019
Q4 | $678K | Sell |
|
|||||
|
2019
Q3 | $1.32M | Buy |
|
|||||
|
2019
Q2 | $272K | Sell |
|
|||||
|
2019
Q1 | $222K | Sell |
|
|||||
|
2018
Q4 | $252K | Buy |
|
|||||
|
2018
Q3 | $201K | Sell |
|
|||||
|
2018
Q2 | $269K | Buy |
|