AlphaCrest Capital Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,445
| Closed | -$1.6M | – | 990 |
|
2022
Q3 | $1.6M | Buy |
20,445
+14,702
| +256% | +$1.15M | 0.1% | 319 |
|
2022
Q2 | $578K | Buy |
5,743
+3,628
| +172% | +$365K | 0.03% | 903 |
|
2022
Q1 | $231K | Buy |
+2,115
| New | +$231K | 0.01% | 1173 |
|
2021
Q4 | – | Sell |
-2,432
| Closed | -$260K | – | 1438 |
|
2021
Q3 | $260K | Buy |
+2,432
| New | +$260K | 0.01% | 1147 |
|
2020
Q2 | – | Sell |
-7,415
| Closed | -$460K | – | 1104 |
|
2020
Q1 | $460K | Sell |
7,415
-8,157
| -52% | -$506K | 0.06% | 608 |
|
2019
Q4 | $1.25M | Buy |
15,572
+272
| +2% | +$21.8K | 0.1% | 255 |
|
2019
Q3 | $1.06M | Buy |
15,300
+3,500
| +30% | +$243K | 0.06% | 535 |
|
2019
Q2 | $784K | Buy |
+11,800
| New | +$784K | 0.07% | 512 |
|