SG Americas Securities’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
19,677
+1,771
| +10% | +$30.9K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $439K | Sell |
17,906
-7,105
| -28% | -$174K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $698K | Sell |
25,011
-958
| -4% | -$26.7K | ﹤0.01% | 928 |
|
|
2024
Q3 | $832K | Sell |
25,969
-1,173
| -4% | -$37.6K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.32M | Buy |
+27,142
| New | +$1.32M | 0.01% | 1073 |
|
|
2023
Q4 | – | Sell |
-14,455
| Closed | -$603K | – | 3038 |
|
|
2023
Q3 | $603K | Buy |
14,455
+10,099
| +232% | +$421K | 0.01% | 1493 |
|
|
2023
Q2 | $189K | Sell |
4,356
-21,134
| -83% | -$917K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.12M | Buy |
25,490
+5,012
| +24% | +$220K | 0.01% | 959 |
|
|
2022
Q4 | $749K | Buy |
20,478
+15,738
| +332% | +$576K | 0.01% | 1042 |
|
|
2022
Q3 | $230K | Sell |
4,740
-8,448
| -64% | -$410K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $651K | Buy |
13,188
+6,865
| +109% | +$339K | 0.01% | 1561 |
|
|
2022
Q1 | $322K | Buy |
6,323
+765
| +14% | +$39K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $263K | Sell |
5,558
-1,393
| -20% | -$65.9K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $275K | Buy |
+6,951
| New | +$275K | ﹤0.01% | 2763 |
|
|
2021
Q2 | – | Sell |
-4,576
| Closed | -$289K | – | 2819 |
|
|
2021
Q1 | $289K | Buy |
+4,576
| New | +$289K | ﹤0.01% | 2192 |
|
|
2020
Q4 | – | Sell |
-5,508
| Closed | -$415K | – | 2890 |
|
|
2020
Q3 | $415K | Sell |
5,508
-11,725
| -68% | -$883K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.03M | Buy |
17,233
+10,770
| +167% | +$644K | 0.01% | 1156 |
|
|
2020
Q1 | $226K | Buy |
+6,463
| New | +$226K | ﹤0.01% | 2026 |
|
|
2019
Q4 | – | Sell |
-51,084
| Closed | -$1.77M | – | 2798 |
|
|
2019
Q3 | $1.77M | Buy |
+51,084
| New | +$1.77M | 0.01% | 919 |
|