Susquehanna International Group’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 | $525K | Buy |
30,094
+2,204
| +8% | +$38.5K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $684K | Buy |
27,890
+7,110
| +34% | +$174K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $580K | Buy |
+20,780
| New | +$580K | ﹤0.01% | 3835 |
|
|
2024
Q3 | – | Sell |
-13,118
| Closed | -$638K | – | 6458 |
|
|
2024
Q2 | $638K | Buy |
+13,118
| New | +$638K | ﹤0.01% | 3175 |
|
|
2024
Q1 | – | Sell |
-6,012
| Closed | -$269K | – | 6500 |
|
|
2023
Q4 | $269K | Buy |
6,012
+1,179
| +24% | +$52.8K | ﹤0.01% | 4646 |
|
|
2023
Q3 | $202K | Sell |
4,833
-3,836
| -44% | -$160K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $376K | Sell |
8,669
-5,812
| -40% | -$252K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $636K | Buy |
14,481
+8,879
| +158% | +$390K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $205K | Buy |
5,602
+637
| +13% | +$23.3K | ﹤0.01% | 4440 |
|
|
2022
Q3 | $241K | Buy |
+4,965
| New | +$241K | ﹤0.01% | 4526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6590 |
|
|
2022
Q1 | – | Sell |
-9,132
| Closed | -$432K | – | 6447 |
|
|
2021
Q4 | $432K | Buy |
+9,132
| New | +$432K | ﹤0.01% | 3998 |
|
|
2021
Q3 | – | Sell |
-10,017
| Closed | -$550K | – | 6009 |
|
|
2021
Q2 | $550K | Buy |
10,017
+309
| +3% | +$17K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $614K | Sell |
9,708
-8,445
| -47% | -$534K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $1.31M | Sell |
18,153
-406
| -2% | -$29.2K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.4M | Buy |
18,559
+489
| +3% | +$36.9K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.08M | Buy |
18,070
+7,898
| +78% | +$472K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $355K | Sell |
10,172
-5,911
| -37% | -$206K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $468K | Sell |
16,083
-3,363
| -17% | -$97.9K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $675K | Buy |
+19,446
| New | +$675K | ﹤0.01% | 2525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4978 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4741 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2017
Q2 | – | Sell |
-38,387
| Closed | -$451K | – | 4274 |
|
|
2017
Q1 | $451K | Buy |
+38,387
| New | +$451K | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Sell |
-12,315
| Closed | -$93K | – | 3834 |
|
|
2016
Q2 | $93K | Sell |
12,315
-61,891
| -83% | -$467K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $655K | Buy |
+74,206
| New | +$655K | ﹤0.01% | 2411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4587 |
|