ZCM
Zebra Capital Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,365
| Closed | -$673K | – | 239 |
|
|
2020
Q4 | $673K | Sell |
9,365
-1,412
| -13% | -$101K | 0.85% | 39 |
|
|
2020
Q3 | $812K | Buy |
10,777
+893
| +9% | +$67.3K | 1.25% | 9 |
|
|
2020
Q2 | $591K | Sell |
9,884
-1,527
| -13% | -$91.3K | 0.85% | 25 |
|
|
2020
Q1 | $399K | Buy |
11,411
+1,914
| +20% | +$66.9K | 0.65% | 53 |
|
|
2019
Q4 | $277K | Buy |
+9,497
| New | +$277K | 0.25% | 173 |
|