Renaissance Technologies’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 |
-45,100
| Closed | -$1.26M | – | 3808 |
|
|
2024
Q4 | $1.26M | Buy |
45,100
+14,200
| +46% | +$396K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $989K | Buy |
+30,900
| New | +$989K | ﹤0.01% | 2453 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$515K | – | 4039 |
|
|
2023
Q4 | $515K | Buy |
+11,500
| New | +$515K | ﹤0.01% | 2758 |
|
|
2023
Q3 | – | Sell |
-21,400
| Closed | -$927K | – | 4077 |
|
|
2023
Q2 | $927K | Sell |
21,400
-2,200
| -9% | -$95.3K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $1.04M | Sell |
23,600
-36,300
| -61% | -$1.6M | ﹤0.01% | 2461 |
|
|
2022
Q4 | $2.19M | Buy |
59,900
+30,200
| +102% | +$1.1M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $1.44M | Buy |
+29,700
| New | +$1.44M | ﹤0.01% | 2259 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$245K | – | 4193 |
|
|
2021
Q3 | $245K | Buy |
+6,200
| New | +$245K | ﹤0.01% | 3138 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$500K | – | 3750 |
|
|
2021
Q1 | $500K | Sell |
7,900
-33,479
| -81% | -$2.12M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $2.98M | Sell |
41,379
-67,121
| -62% | -$4.83M | ﹤0.01% | 1900 |
|
|
2020
Q3 | $8.18M | Sell |
108,500
-154,200
| -59% | -$11.6M | 0.01% | 1276 |
|
|
2020
Q2 | $15.7M | Sell |
262,700
-89,000
| -25% | -$5.32M | 0.01% | 958 |
|
|
2020
Q1 | $12.3M | Sell |
351,700
-90,100
| -20% | -$3.15M | 0.01% | 1038 |
|
|
2019
Q4 | $12.8M | Sell |
441,800
-59,800
| -12% | -$1.74M | 0.01% | 1290 |
|
|
2019
Q3 | $17.4M | Sell |
501,600
-56,500
| -10% | -$1.96M | 0.01% | 1042 |
|
|
2019
Q2 | $15.9M | Sell |
558,100
-46,400
| -8% | -$1.33M | 0.01% | 1101 |
|
|
2019
Q1 | $12.8M | Sell |
604,500
-11,800
| -2% | -$249K | 0.01% | 1233 |
|
|
2018
Q4 | $12.3M | Buy |
616,300
+8,900
| +1% | +$177K | 0.01% | 1186 |
|
|
2018
Q3 | $12.3M | Buy |
607,400
+15,300
| +3% | +$309K | 0.01% | 1226 |
|
|
2018
Q2 | $13.2M | Buy |
592,100
+35,600
| +6% | +$792K | 0.01% | 1196 |
|
|
2018
Q1 | $8.21M | Buy |
556,500
+31,400
| +6% | +$463K | 0.01% | 1495 |
|
|
2017
Q4 | $8.45M | Buy |
525,100
+14,100
| +3% | +$227K | 0.01% | 1481 |
|
|
2017
Q3 | $7.92M | Buy |
511,000
+32,853
| +7% | +$509K | 0.01% | 1465 |
|
|
2017
Q2 | $5.91M | Sell |
478,147
-36,853
| -7% | -$455K | 0.01% | 1606 |
|
|
2017
Q1 | $6.05M | Buy |
515,000
+33,700
| +7% | +$396K | 0.01% | 1549 |
|
|
2016
Q4 | $4.65M | Sell |
481,300
-24,700
| -5% | -$238K | 0.01% | 1718 |
|
|
2016
Q3 | $4.46M | Sell |
506,000
-26,200
| -5% | -$231K | 0.01% | 1674 |
|
|
2016
Q2 | $4.02M | Buy |
532,200
+8,142
| +2% | +$61.5K | 0.01% | 1747 |
|
|
2016
Q1 | $4.63M | Sell |
524,058
-1,942
| -0.4% | -$17.1K | 0.01% | 1694 |
|
|
2015
Q4 | $5.21M | Buy |
526,000
+64,364
| +14% | +$638K | 0.01% | 1448 |
|
|
2015
Q3 | $4.36M | Buy |
461,636
+11,036
| +2% | +$104K | 0.01% | 1487 |
|
|
2015
Q2 | $2.83M | Buy |
450,600
+8,100
| +2% | +$50.8K | 0.01% | 1840 |
|
|
2015
Q1 | $2.72M | Buy |
442,500
+17,394
| +4% | +$107K | 0.01% | 1750 |
|
|
2014
Q4 | $2.84M | Buy |
425,106
+26,906
| +7% | +$180K | 0.01% | 1608 |
|
|
2014
Q3 | $2.77M | Buy |
398,200
+21,400
| +6% | +$149K | 0.01% | 1502 |
|
|
2014
Q2 | $2.12M | Buy |
376,800
+24,100
| +7% | +$135K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $2.35M | Buy |
352,700
+15,500
| +5% | +$103K | 0.01% | 1682 |
|
|
2013
Q4 | $1.7M | Buy |
337,200
+31,000
| +10% | +$157K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $1.47M | Buy |
306,200
+25,100
| +9% | +$121K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.17M | Buy |
+281,100
| New | +$1.17M | ﹤0.01% | 1857 |
|