State of Wyoming’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,493
| Closed | -$79.8K | – | 1839 |
|
|
2024
Q3 | $79.8K | Buy |
2,493
+1,608
| +182% | +$51.5K | 0.01% | 1263 |
|
|
2024
Q2 | $43K | Buy |
+885
| New | +$43K | 0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-1,884
| Closed | -$84.3K | – | 1811 |
|
|
2023
Q4 | $84.3K | Sell |
1,884
-1,931
| -51% | -$86.4K | 0.02% | 1109 |
|
|
2023
Q3 | $159K | Buy |
3,815
+1,831
| +92% | +$76.4K | 0.03% | 612 |
|
|
2023
Q2 | $86K | Buy |
1,984
+1,222
| +160% | +$52.9K | 0.03% | 912 |
|
|
2023
Q1 | $33.5K | Sell |
762
-1,570
| -67% | -$69K | 0.01% | 1226 |
|
|
2022
Q4 | $85.3K | Buy |
2,332
+902
| +63% | +$33K | 0.03% | 850 |
|
|
2022
Q3 | $69K | Buy |
+1,430
| New | +$69K | 0.03% | 856 |
|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$135K | – | 2113 |
|
|
2022
Q1 | $135K | Buy |
2,656
+873
| +49% | +$44.4K | 0.07% | 397 |
|
|
2021
Q4 | $84K | Sell |
1,783
-40
| -2% | -$1.88K | 0.04% | 766 |
|
|
2021
Q3 | $72K | Buy |
1,823
+83
| +5% | +$3.28K | 0.05% | 609 |
|
|
2021
Q2 | $96K | Buy |
1,740
+1,736
| +43,400% | +$95.8K | 0.06% | 472 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 544 |
|