Susquehanna International Group’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Buy |
+13,200
| New | +$195K | ﹤0.01% | 11954 |
|
|
2025
Q4 | – | Sell |
-12,600
| Closed | -$190K | – | 13514 |
|
|
2025
Q3 | $190K | Buy |
12,600
+300
| +2% | +$4.36K | ﹤0.01% | 11050 |
|
|
2025
Q2 | $215K | Buy |
+12,300
| New | +$345K | ﹤0.01% | 11071 |
|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$383K | – | 13132 |
|
|
2024
Q1 | $383K | Buy |
9,300
+2,900
| +45% | +$119K | ﹤0.01% | 9132 |
|
|
2023
Q4 | $286K | Sell |
6,400
-1,500
| -19% | -$59.5K | ﹤0.01% | 9933 |
|
|
2023
Q3 | $329K | Buy |
+7,900
| New | +$358K | ﹤0.01% | 9163 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$212K | – | 14047 |
|
|
2022
Q2 | $212K | Buy |
+4,300
| New | +$203K | ﹤0.01% | 10497 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$387K | – | 13836 |
|
|
2021
Q3 | $387K | Sell |
9,800
-900
| -8% | -$41.1K | ﹤0.01% | 10011 |
|
|
2021
Q2 | $588K | Sell |
10,700
-4,400
| -29% | -$252K | ﹤0.01% | 9206 |
|
|
2021
Q1 | $955K | Buy |
15,100
+4,700
| +45% | +$345K | ﹤0.01% | 7862 |
|
|
2020
Q4 | $748K | Buy |
10,400
+5,500
| +112% | +$365K | ﹤0.01% | 7370 |
|
|
2020
Q3 | $369K | Sell |
4,900
-2,500
| -34% | -$160K | ﹤0.01% | 8299 |
|
|
2020
Q2 | $443K | Sell |
7,400
-12,500
| -63% | -$550K | ﹤0.01% | 7624 |
|
|
2020
Q1 | $695K | Buy |
+19,900
| New | +$664K | ﹤0.01% | 6212 |
|
|
2019
Q4 | – | Sell |
-33,200
| Closed | -$1.15M | – | 10553 |
|
|
2019
Q3 | $1.15M | Buy |
33,200
+18,400
| +124% | +$648K | ﹤0.01% | 5391 |
|
|
2019
Q2 | $423K | Buy |
+14,800
| New | +$359K | ﹤0.01% | 7618 |
|
|
2018
Q4 | – | Sell |
-34,800
| Closed | -$703K | – | 9879 |
|
|
2018
Q3 | $703K | Buy |
+34,800
| New | +$680K | ﹤0.01% | 5924 |
|
Other funds holding SLP
FLAM
VCM
TCM
MIM
RA