Caxton Associates (New York)’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $695K | Buy |
+4,194
| New | +$695K | 0.02% | 273 |
|
|
2023
Q1 | – | Sell |
-3,113
| Closed | -$276K | – | 610 |
|
|
2022
Q4 | $276K | Hold |
3,113
| – | – | 0.02% | 320 |
|
|
2022
Q3 | $244K | Buy |
+3,113
| New | +$244K | 0.03% | 349 |
|
|
2022
Q1 | – | Sell |
-4,156
| Closed | -$578K | – | 658 |
|
|
2021
Q4 | $578K | Buy |
+4,156
| New | +$578K | 0.06% | 221 |
|
|
2021
Q3 | – | Sell |
-2,094
| Closed | -$231K | – | 568 |
|
|
2021
Q2 | $231K | Buy |
+2,094
| New | +$231K | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-7,643
| Closed | -$474K | – | 597 |
|
|
2020
Q1 | $474K | Buy |
+7,643
| New | +$474K | 0.09% | 167 |
|
|
2017
Q3 | – | Sell |
-12,977
| Closed | -$567K | – | 554 |
|
|
2017
Q2 | $567K | Buy |
12,977
+1,500
| +13% | +$65.5K | 0.02% | 235 |
|
|
2017
Q1 | $495K | Buy |
+11,477
| New | +$495K | ﹤0.01% | 201 |
|