Algert Global’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,275
| Closed | -$720K | – | 1560 |
|
|
2024
Q2 | $720K | Sell |
4,275
-11,685
| -73% | -$1.97M | 0.02% | 774 |
|
|
2024
Q1 | $3.28M | Sell |
15,960
-14,017
| -47% | -$2.88M | 0.13% | 265 |
|
|
2023
Q4 | $5.94M | Buy |
29,977
+16,610
| +124% | +$3.29M | 0.24% | 103 |
|
|
2023
Q3 | $2M | Buy |
+13,367
| New | +$2M | 0.09% | 361 |
|
|
2023
Q1 | – | Sell |
-59,049
| Closed | -$5.24M | – | 1301 |
|
|
2022
Q4 | $5.24M | Buy |
59,049
+6,757
| +13% | +$599K | 0.29% | 61 |
|
|
2022
Q3 | $4.1M | Buy |
52,292
+9,548
| +22% | +$749K | 0.25% | 83 |
|
|
2022
Q2 | $4.3M | Buy |
42,744
+9,639
| +29% | +$970K | 0.32% | 34 |
|
|
2022
Q1 | $3.61M | Buy |
33,105
+20,748
| +168% | +$2.26M | 0.24% | 83 |
|
|
2021
Q4 | $1.72M | Hold |
12,357
| – | – | 0.21% | 117 |
|
|
2021
Q3 | $1.32M | Buy |
+12,357
| New | +$1.32M | 0.18% | 138 |
|
|
2019
Q1 | – | Sell |
-30,546
| Closed | -$1.65M | – | 382 |
|
|
2018
Q4 | $1.65M | Buy |
30,546
+21,902
| +253% | +$1.19M | 0.46% | 69 |
|
|
2018
Q3 | $626K | Buy |
+8,644
| New | +$626K | 0.14% | 225 |
|
|
2016
Q3 | – | Sell |
-9,665
| Closed | -$386K | – | 435 |
|
|
2016
Q2 | $386K | Buy |
+9,665
| New | +$386K | 0.16% | 241 |
|