Barclays’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 | $10.1M | Buy |
64,903
+12,396
| +24% | +$1.93M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $8.25M | Buy |
52,507
+17,970
| +52% | +$2.82M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $5.73M | Buy |
34,537
+10,358
| +43% | +$1.72M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $4.62M | Buy |
24,179
+7,155
| +42% | +$1.37M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.87M | Sell |
17,024
-64,780
| -79% | -$10.9M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $16.8M | Sell |
81,804
-26,153
| -24% | -$5.37M | 0.01% | 800 |
|
|
2023
Q4 | $21.4M | Buy |
107,957
+69,235
| +179% | +$13.7M | 0.01% | 721 |
|
|
2023
Q3 | $5.8M | Sell |
38,722
-5,006
| -11% | -$750K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $6.06M | Buy |
43,728
+5,173
| +13% | +$717K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $4.23M | Buy |
38,555
+13,782
| +56% | +$1.51M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $2.2M | Buy |
24,773
+11,673
| +89% | +$1.03M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.03M | Buy |
13,100
+2,365
| +22% | +$185K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.08M | Sell |
10,735
-9,823
| -48% | -$988K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2.24M | Sell |
20,558
-58,529
| -74% | -$6.38M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $11M | Buy |
79,087
+20,093
| +34% | +$2.79M | ﹤0.01% | 862 |
|
|
2021
Q3 | $6.31M | Buy |
58,994
+9,414
| +19% | +$1.01M | ﹤0.01% | 1121 |
|
|
2021
Q2 | $5.48M | Sell |
49,580
-4,848
| -9% | -$535K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $5.65M | Buy |
54,428
+19,288
| +55% | +$2M | ﹤0.01% | 1101 |
|
|
2020
Q4 | $3.29M | Sell |
35,140
-27,187
| -44% | -$2.54M | ﹤0.01% | 1257 |
|
|
2020
Q3 | $6.06M | Buy |
62,327
+14,806
| +31% | +$1.44M | ﹤0.01% | 893 |
|
|
2020
Q2 | $4.01M | Buy |
47,521
+1,495
| +3% | +$126K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $2.85M | Sell |
46,026
-25,419
| -36% | -$1.58M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $5.73M | Buy |
71,445
+29,481
| +70% | +$2.37M | ﹤0.01% | 1129 |
|
|
2019
Q3 | $2.91M | Sell |
41,964
-9,048
| -18% | -$627K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $3.39M | Buy |
51,012
+14,517
| +40% | +$965K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $2.16M | Buy |
36,495
+20,214
| +124% | +$1.2M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $882K | Sell |
16,281
-56,406
| -78% | -$3.06M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.27M | Buy |
72,687
+28,458
| +64% | +$2.06M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $2.75M | Buy |
44,229
+9,753
| +28% | +$606K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.99M | Buy |
34,476
+6,927
| +25% | +$399K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1.58M | Buy |
27,549
+5,278
| +24% | +$303K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $1.09M | Sell |
22,271
-4,613
| -17% | -$226K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.17M | Buy |
26,884
+21,296
| +381% | +$930K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $241K | Sell |
5,588
-72
| -1% | -$3.11K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $248K | Sell |
5,660
-28,479
| -83% | -$1.25M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $1.5M | Buy |
34,139
+33,296
| +3,950% | +$1.46M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $34K | Sell |
843
-356
| -30% | -$14.4K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $45K | Buy |
+1,199
| New | +$45K | ﹤0.01% | 2572 |
|
|
2015
Q4 | – | Sell |
-503
| Closed | -$17K | – | 3688 |
|
|
2015
Q3 | $17K | Sell |
503
-303
| -38% | -$10.2K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $27K | Sell |
806
-434
| -35% | -$14.5K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $45K | Sell |
1,240
-1,130
| -48% | -$41K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $81K | Buy |
2,370
+1,769
| +294% | +$60.5K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $17K | Sell |
601
-317
| -35% | -$8.97K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $34K | Sell |
918
-918
| -50% | -$34K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $65K | Sell |
1,836
-23,147
| -93% | -$819K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $901K | Sell |
24,983
-551
| -2% | -$19.9K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $817K | Sell |
25,534
-6,617
| -21% | -$212K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $946K | Buy |
+32,151
| New | +$946K | ﹤0.01% | 1789 |
|