AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,834
+1,741
| +34% | +$270K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $798K | Buy |
5,093
+1,726
| +51% | +$270K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $558K | Sell |
3,367
-29,867
| -90% | -$4.95M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $6.31M | Sell |
33,234
-10,317
| -24% | -$1.96M | 0.01% | 956 |
|
|
2024
Q2 | $7.34M | Sell |
43,551
-89
| -0.2% | -$15K | 0.01% | 859 |
|
|
2024
Q1 | $8.91M | Buy |
43,640
+3,451
| +9% | +$704K | 0.02% | 755 |
|
|
2023
Q4 | $7.96M | Buy |
40,189
+17,316
| +76% | +$3.43M | 0.02% | 780 |
|
|
2023
Q3 | $3.42M | Buy |
22,873
+4,905
| +27% | +$734K | 0.01% | 1087 |
|
|
2023
Q2 | $2.49M | Sell |
17,968
-7,664
| -30% | -$1.06M | 0.01% | 1178 |
|
|
2023
Q1 | $2.74M | Buy |
25,632
+9,274
| +57% | +$992K | 0.01% | 1127 |
|
|
2022
Q4 | $1.45M | Sell |
16,358
-395
| -2% | -$35K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.31M | Sell |
16,753
-38,355
| -70% | -$3.01M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $5.41M | Sell |
55,108
-26,964
| -33% | -$2.65M | 0.01% | 786 |
|
|
2022
Q1 | $8.95M | Sell |
82,072
-45,706
| -36% | -$4.98M | 0.02% | 730 |
|
|
2021
Q4 | $17.6M | Sell |
127,778
-58,827
| -32% | -$8.11M | 0.03% | 533 |
|
|
2021
Q3 | $20M | Buy |
186,605
+31,180
| +20% | +$3.34M | 0.04% | 488 |
|
|
2021
Q2 | $17M | Buy |
155,425
+10,159
| +7% | +$1.11M | 0.03% | 540 |
|
|
2021
Q1 | $15.1M | Buy |
145,266
+95,407
| +191% | +$9.9M | 0.02% | 573 |
|
|
2020
Q4 | $4.62M | Buy |
49,859
+35,448
| +246% | +$3.29M | 0.01% | 804 |
|
|
2020
Q3 | $1.4M | Buy |
14,411
+2,956
| +26% | +$287K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $966K | Sell |
11,455
-2,947
| -20% | -$249K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $893K | Buy |
14,402
+6,158
| +75% | +$382K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $661K | Sell |
8,244
-970
| -11% | -$77.8K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $639K | Buy |
9,214
+176
| +2% | +$12.2K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $601K | Hold |
9,038
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $536K | Sell |
9,038
-9,765
| -52% | -$579K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.02M | Sell |
18,803
-16,473
| -47% | -$892K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $2.56M | Buy |
35,276
+4,645
| +15% | +$337K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $1.91M | Buy |
30,631
+7,789
| +34% | +$484K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.32M | Buy |
22,842
+4,905
| +27% | +$282K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.03M | Buy |
17,937
+108
| +0.6% | +$6.2K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $874K | Hold |
17,829
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $779K | Sell |
17,829
-8,787
| -33% | -$384K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.15M | Buy |
26,616
+7,774
| +41% | +$335K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $824K | Buy |
18,842
+3,546
| +23% | +$155K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $672K | Buy |
15,296
+9,614
| +169% | +$422K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $227K | Buy |
+5,682
| New | +$227K | ﹤0.01% | 2083 |
|