Qube Research & Technologies (QRT)’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,913
| Closed | -$444K | – | 3116 |
|
|
2024
Q4 | $444K | Buy |
15,913
+1,638
| +11% | +$45.7K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $457K | Buy |
+14,275
| New | +$457K | ﹤0.01% | 1911 |
|
|
2024
Q2 | – | Sell |
-3,190
| Closed | -$131K | – | 4106 |
|
|
2024
Q1 | $131K | Buy |
+3,190
| New | +$131K | ﹤0.01% | 2735 |
|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$125K | – | 4170 |
|
|
2023
Q3 | $125K | Buy |
+2,995
| New | +$125K | ﹤0.01% | 2159 |
|
|
2023
Q2 | – | Sell |
-4,768
| Closed | -$210K | – | 2867 |
|
|
2023
Q1 | $210K | Sell |
4,768
-36,433
| -88% | -$1.6M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.51M | Buy |
41,201
+1,800
| +5% | +$65.8K | 0.01% | 980 |
|
|
2022
Q3 | $1.91M | Buy |
+39,401
| New | +$1.91M | 0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-8,036
| Closed | -$317K | – | 2931 |
|
|
2021
Q3 | $317K | Buy |
8,036
+2,275
| +39% | +$89.7K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $316K | Buy |
5,761
+2,049
| +55% | +$112K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $235K | Buy |
+3,712
| New | +$235K | ﹤0.01% | 1578 |
|