Prelude Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,309
| Closed | -$19K | – | 1633 |
|
|
2018
Q1 | $19K | Sell |
1,309
-1,300
| -50% | -$18.9K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $42K | Sell |
2,609
-791
| -23% | -$12.7K | ﹤0.01% | 856 |
|
|
2017
Q3 | $53K | Buy |
+3,400
| New | +$53K | ﹤0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$26K | – | 1698 |
|
|
2016
Q3 | $26K | Hold |
2,900
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $22K | Buy |
+2,900
| New | +$22K | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-2,330
| Closed | -$22K | – | 1580 |
|
|
2015
Q3 | $22K | Buy |
+2,330
| New | +$22K | ﹤0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$10K | – | 2008 |
|
|
2014
Q3 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 1672 |
|