Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$45K | – | 1617 |
|
|
2023
Q3 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$132K | – | 1726 |
|
|
2023
Q1 | $132K | Buy |
+1,200
| New | +$132K | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$784K | – | 1796 |
|
|
2022
Q3 | $784K | Buy |
+10,000
| New | +$784K | 0.08% | 313 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$11K | – | 1556 |
|
|
2022
Q1 | $11K | Sell |
100
-600
| -86% | -$66K | 0.02% | 644 |
|
|
2021
Q4 | $97K | Buy |
+700
| New | +$97K | 0.19% | 138 |
|