Trexquant Investment’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,400
| Closed | -$868K | – | 1757 |
|
|
2023
Q4 | $868K | Sell |
19,400
-6,839
| -26% | -$306K | 0.02% | 873 |
|
|
2023
Q3 | $1.09M | Buy |
+26,239
| New | +$1.09M | 0.03% | 718 |
|
|
2022
Q2 | – | Sell |
-14,274
| Closed | -$728K | – | 1840 |
|
|
2022
Q1 | $728K | Buy |
14,274
+1,390
| +11% | +$70.9K | 0.03% | 608 |
|
|
2021
Q4 | $609K | Buy |
12,884
+7,533
| +141% | +$356K | 0.04% | 559 |
|
|
2021
Q3 | $211K | Buy |
5,351
+1,229
| +30% | +$48.5K | 0.02% | 935 |
|
|
2021
Q2 | $226K | Buy |
4,122
+959
| +30% | +$52.6K | 0.02% | 853 |
|
|
2021
Q1 | $200K | Sell |
3,163
-1,101
| -26% | -$69.6K | 0.02% | 973 |
|
|
2020
Q4 | $307K | Buy |
+4,264
| New | +$307K | 0.03% | 675 |
|