Two Sigma Advisers’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$282K | – | 2505 |
|
|
2024
Q2 | $282K | Sell |
5,800
-1,200
| -17% | -$58.3K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $288K | Sell |
7,000
-16,300
| -70% | -$671K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $1.04M | Sell |
23,300
-2,700
| -10% | -$121K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.08M | Buy |
26,000
+11,600
| +81% | +$484K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $624K | Sell |
14,400
-9,800
| -40% | -$425K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.06M | Buy |
24,200
+15,100
| +166% | +$663K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $333K | Buy |
9,100
+3,300
| +57% | +$121K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $282K | Sell |
5,800
-1,000
| -15% | -$48.6K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $335K | Sell |
6,800
-600
| -8% | -$29.6K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $377K | Sell |
7,400
-9,000
| -55% | -$459K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $776K | Sell |
16,400
-21,400
| -57% | -$1.01M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.49M | Buy |
37,800
+11,700
| +45% | +$462K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $1.43M | Buy |
26,100
+12,900
| +98% | +$708K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $835K | Buy |
+13,200
| New | +$835K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$215K | – | 2564 |
|
|
2019
Q4 | $215K | Sell |
7,400
-8,900
| -55% | -$259K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $566K | Buy |
+16,300
| New | +$566K | ﹤0.01% | 1669 |
|