Squarepoint’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 | $617K | Buy |
35,378
+22,353
| +172% | +$390K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $319K | Buy |
13,025
+1,400
| +12% | +$34.3K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $324K | Sell |
11,625
-12,972
| -53% | -$362K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $788K | Buy |
+24,597
| New | +$788K | ﹤0.01% | 1542 |
|
|
2024
Q2 | – | Sell |
-7,244
| Closed | -$298K | – | 2934 |
|
|
2024
Q1 | $298K | Buy |
+7,244
| New | +$298K | ﹤0.01% | 1924 |
|
|
2023
Q2 | – | Sell |
-17,262
| Closed | -$758K | – | 2793 |
|
|
2023
Q1 | $758K | Sell |
17,262
-25,700
| -60% | -$1.13M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.57M | Buy |
42,962
+28,291
| +193% | +$1.03M | 0.01% | 881 |
|
|
2022
Q3 | $712K | Buy |
+14,671
| New | +$712K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-7,303
| Closed | -$372K | – | 2582 |
|
|
2022
Q1 | $372K | Buy |
+7,303
| New | +$372K | ﹤0.01% | 1634 |
|
|
2021
Q4 | – | Sell |
-7,377
| Closed | -$291K | – | 2786 |
|
|
2021
Q3 | $291K | Sell |
7,377
-7,195
| -49% | -$284K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $800K | Buy |
14,572
+9,366
| +180% | +$514K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $329K | Sell |
5,206
-789
| -13% | -$49.9K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $431K | Buy |
+5,995
| New | +$431K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-45,429
| Closed | -$1.32M | – | 2387 |
|
|
2019
Q4 | $1.32M | Buy |
45,429
+22,440
| +98% | +$653K | 0.01% | 1140 |
|
|
2019
Q3 | $798K | Buy |
+22,989
| New | +$798K | 0.01% | 1339 |
|