Two Sigma Investments’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,006
| Closed | -$307K | – | 3400 |
|
|
2024
Q4 | $307K | Sell |
11,006
-17,811
| -62% | -$497K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $923K | Buy |
28,817
+23,936
| +490% | +$766K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $237K | Sell |
4,881
-2,993
| -38% | -$146K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $324K | Sell |
7,874
-19,768
| -72% | -$813K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $1.24M | Buy |
27,642
+2,974
| +12% | +$133K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.03M | Buy |
24,668
+12,581
| +104% | +$525K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $524K | Sell |
12,087
-31,065
| -72% | -$1.35M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $1.9M | Buy |
43,152
+642
| +2% | +$28.2K | 0.01% | 1348 |
|
|
2022
Q4 | $1.55M | Buy |
42,510
+16,155
| +61% | +$591K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.28M | Buy |
+26,355
| New | +$1.28M | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-12,319
| Closed | -$628K | – | 2840 |
|
|
2022
Q1 | $628K | Sell |
12,319
-36,090
| -75% | -$1.84M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2.29M | Sell |
48,409
-38,663
| -44% | -$1.83M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $3.44M | Sell |
87,072
-12,471
| -13% | -$493K | 0.01% | 1078 |
|
|
2021
Q2 | $5.47M | Buy |
99,543
+49,972
| +101% | +$2.74M | 0.01% | 876 |
|
|
2021
Q1 | $3.14M | Buy |
49,571
+43,271
| +687% | +$2.74M | 0.01% | 1051 |
|
|
2020
Q4 | $453K | Sell |
6,300
-3,500
| -36% | -$252K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $739K | Buy |
+9,800
| New | +$739K | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-18,060
| Closed | -$525K | – | 2353 |
|
|
2019
Q4 | $525K | Sell |
18,060
-7,726
| -30% | -$225K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $895K | Buy |
+25,786
| New | +$895K | ﹤0.01% | 1241 |
|