Parametric Portfolio Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
35,371
-4,006
| -10% | -$204K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.86M | Sell |
39,377
-4,329
| -10% | -$205K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $1.73M | Buy |
43,706
+14,477
| +50% | +$572K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $1.61M | Buy |
29,229
+1,809
| +7% | +$99.3K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $1.73M | Buy |
27,420
+340
| +1% | +$21.5K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.95M | Buy |
27,080
+2,567
| +10% | +$185K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.85M | Buy |
24,513
+5,780
| +31% | +$436K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $1.12M | Sell |
18,733
-2,428
| -11% | -$145K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $739K | Sell |
21,161
-2,160
| -9% | -$75.4K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $678K | Sell |
23,321
-14,862
| -39% | -$432K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1.33M | Buy |
38,183
+28,658
| +301% | +$994K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $272K | Sell |
9,525
-973
| -9% | -$27.8K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $222K | Sell |
10,498
-2,190
| -17% | -$46.3K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $252K | Buy |
12,688
+2,751
| +28% | +$54.6K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $201K | Sell |
9,937
-2,134
| -18% | -$43.2K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $269K | Buy |
+12,071
| New | +$269K | ﹤0.01% | 3596 |
|