Acadian Asset Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905
| Closed | -$173K | – | 2134 |
|
|
2024
Q3 | $173K | Buy |
+905
| New | +$173K | ﹤0.01% | 1413 |
|
|
2024
Q2 | – | Sell |
-1,417
| Closed | -$290K | – | 1896 |
|
|
2024
Q1 | $290K | Hold |
1,417
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q4 | $280K | Sell |
1,417
-1,332
| -48% | -$263K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $411K | Buy |
+2,749
| New | +$411K | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-2,887
| Closed | -$255K | – | 1963 |
|
|
2022
Q4 | $255K | Sell |
2,887
-17,983
| -86% | -$1.59M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1.63M | Sell |
20,870
-21,380
| -51% | -$1.67M | 0.01% | 688 |
|
|
2022
Q2 | $4.25M | Buy |
42,250
+37,975
| +888% | +$3.82M | 0.02% | 455 |
|
|
2022
Q1 | $465K | Sell |
4,275
-884
| -17% | -$96.2K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $717K | Sell |
5,159
-10,982
| -68% | -$1.53M | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.72M | Sell |
16,141
-605
| -4% | -$64.6K | 0.01% | 716 |
|
|
2021
Q2 | $1.85M | Buy |
16,746
+12,129
| +263% | +$1.34M | 0.01% | 728 |
|
|
2021
Q1 | $479K | Sell |
4,617
-29,598
| -87% | -$3.07M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $3.2M | Buy |
34,215
+13,292
| +64% | +$1.24M | 0.01% | 618 |
|
|
2020
Q3 | $2.03M | Buy |
20,923
+9,431
| +82% | +$917K | 0.01% | 662 |
|
|
2020
Q2 | $970K | Sell |
11,492
-9,375
| -45% | -$791K | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.29M | Buy |
20,867
+4,638
| +29% | +$288K | 0.01% | 719 |
|
|
2019
Q4 | $1.3M | Buy |
16,229
+16,085
| +11,170% | +$1.29M | 0.01% | 811 |
|
|
2019
Q3 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 1776 |
|
|
2019
Q1 | – | Sell |
-3,975
| Closed | -$215K | – | 2039 |
|
|
2018
Q4 | $215K | Sell |
3,975
-5,936
| -60% | -$321K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $717K | Buy |
+9,911
| New | +$717K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1761 |
|
|
2016
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1570 |
|