Tudor Investment Corp’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
Sell
-8,760
Closed -$215K 2157
2025
Q1
$215K Buy
+8,760
New +$215K ﹤0.01% 1401
2024
Q1
Sell
-8,477
Closed -$379K 1911
2023
Q4
$379K Sell
8,477
-31,947
-79% -$1.43M ﹤0.01% 1204
2023
Q3
$1.69M Buy
40,424
+28,559
+241% +$1.19M 0.02% 714
2023
Q2
$514K Sell
11,865
-131
-1% -$5.68K 0.01% 1125
2023
Q1
$527K Sell
11,996
-12,961
-52% -$569K 0.01% 1121
2022
Q4
$913K Sell
24,957
-20,029
-45% -$733K 0.02% 879
2022
Q3
$2.18M Buy
44,986
+29,957
+199% +$1.45M 0.05% 489
2022
Q2
$741K Buy
+15,029
New +$741K 0.02% 936