A.R.T. Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,046
| Closed | -$244K | – | 866 |
|
|
2019
Q4 | $244K | Buy |
+3,046
| New | +$244K | 0.01% | 1094 |
|
|
2019
Q3 | – | Sell |
-8,946
| Closed | -$595K | – | 1714 |
|
|
2019
Q2 | $595K | Sell |
8,946
-3,300
| -27% | -$219K | 0.03% | 676 |
|
|
2019
Q1 | $726K | Buy |
+12,246
| New | +$726K | 0.04% | 603 |
|
|
2018
Q4 | – | Sell |
-27,012
| Closed | -$1.96M | – | 1625 |
|
|
2018
Q3 | $1.96M | Sell |
27,012
-7,500
| -22% | -$543K | 0.09% | 301 |
|
|
2018
Q2 | $2.15M | Buy |
34,512
+11,000
| +47% | +$684K | 0.09% | 339 |
|
|
2018
Q1 | $1.35M | Buy |
+23,512
| New | +$1.35M | 0.05% | 541 |
|
|
2016
Q2 | – | Sell |
-8,519
| Closed | -$325K | – | 1616 |
|
|
2016
Q1 | $325K | Buy |
+8,519
| New | +$325K | 0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-14,937
| Closed | -$516K | – | 1666 |
|
|
2014
Q4 | $516K | Sell |
14,937
-2,868
| -16% | -$99.1K | 0.02% | 922 |
|
|
2014
Q3 | $519K | Buy |
17,805
+2,464
| +16% | +$71.8K | 0.02% | 739 |
|
|
2014
Q2 | $557K | Buy |
15,341
+309
| +2% | +$11.2K | 0.03% | 730 |
|
|
2014
Q1 | $531K | Buy |
+15,032
| New | +$531K | 0.03% | 723 |
|