Winton Group’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,514
| Closed | -$202K | – | 856 |
|
|
2023
Q4 | $202K | Sell |
4,514
-1,355
| -23% | -$60.6K | 0.01% | 642 |
|
|
2023
Q3 | $245K | Sell |
5,869
-2,079
| -26% | -$86.7K | 0.02% | 605 |
|
|
2023
Q2 | $344K | Buy |
7,948
+1,467
| +23% | +$63.6K | 0.03% | 478 |
|
|
2023
Q1 | $285K | Buy |
6,481
+923
| +17% | +$40.6K | 0.02% | 829 |
|
|
2022
Q4 | $203K | Buy |
+5,558
| New | +$203K | 0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-8,745
| Closed | -$345K | – | 1357 |
|
|
2021
Q3 | $345K | Buy |
8,745
+3,826
| +78% | +$151K | 0.02% | 1039 |
|
|
2021
Q2 | $270K | Buy |
4,919
+1,309
| +36% | +$71.9K | 0.01% | 1242 |
|
|
2021
Q1 | $228K | Sell |
3,610
-1,260
| -26% | -$79.6K | 0.01% | 1245 |
|
|
2020
Q4 | $350K | Buy |
+4,870
| New | +$350K | 0.03% | 967 |
|
|
2020
Q2 | – | Sell |
-48,651
| Closed | -$1.7M | – | 1580 |
|
|
2020
Q1 | $1.7M | Sell |
48,651
-23,998
| -33% | -$838K | 0.04% | 631 |
|
|
2019
Q4 | $2.11M | Buy |
72,649
+11,570
| +19% | +$336K | 0.03% | 776 |
|
|
2019
Q3 | $2.12M | Buy |
61,079
+50,187
| +461% | +$1.74M | 0.03% | 548 |
|
|
2019
Q2 | $311K | Sell |
10,892
-5,205
| -32% | -$149K | 0.01% | 879 |
|
|
2019
Q1 | $340K | Buy |
+16,097
| New | +$340K | 0.01% | 753 |
|