D.E. Shaw & Co’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 | $28.1M | Sell |
181,019
-46,155
| -20% | -$7.17M | 0.02% | 570 |
|
2025
Q1 | $35.7M | Buy |
227,174
+89,401
| +65% | +$14M | 0.03% | 431 |
|
2024
Q4 | $22.8M | Sell |
137,773
-13,441
| -9% | -$2.23M | 0.02% | 623 |
|
2024
Q3 | $28.9M | Sell |
151,214
-61,708
| -29% | -$11.8M | 0.02% | 516 |
|
2024
Q2 | $35.9M | Buy |
+212,922
| New | +$35.9M | 0.03% | 365 |
|
2023
Q3 | – | Sell |
-3,821
| Closed | -$529K | – | 3253 |
|
2023
Q2 | $529K | Buy |
+3,821
| New | +$529K | ﹤0.01% | 2324 |
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$468K | – | 4159 |
|
2022
Q2 | $468K | Sell |
4,653
-300
| -6% | -$30.2K | ﹤0.01% | 3065 |
|
2022
Q1 | $540K | Sell |
4,953
-1,400
| -22% | -$153K | ﹤0.01% | 3171 |
|
2021
Q4 | $884K | Sell |
6,353
-35,102
| -85% | -$4.88M | ﹤0.01% | 2809 |
|
2021
Q3 | $4.43M | Sell |
41,455
-3,674
| -8% | -$393K | ﹤0.01% | 1543 |
|
2021
Q2 | $4.98M | Sell |
45,129
-19,403
| -30% | -$2.14M | ﹤0.01% | 1446 |
|
2021
Q1 | $6.69M | Buy |
64,532
+2,773
| +4% | +$288K | 0.01% | 1227 |
|
2020
Q4 | $5.77M | Buy |
61,759
+49,095
| +388% | +$4.59M | 0.01% | 1238 |
|
2020
Q3 | $1.23M | Sell |
12,664
-40,629
| -76% | -$3.95M | ﹤0.01% | 1816 |
|
2020
Q2 | $4.5M | Sell |
53,293
-26,625
| -33% | -$2.25M | 0.01% | 1211 |
|
2020
Q1 | $4.95M | Buy |
79,918
+36,337
| +83% | +$2.25M | 0.01% | 1069 |
|
2019
Q4 | $3.5M | Buy |
43,581
+33,042
| +314% | +$2.65M | ﹤0.01% | 1357 |
|
2019
Q3 | $731K | Sell |
10,539
-22,179
| -68% | -$1.54M | ﹤0.01% | 1962 |
|
2019
Q2 | $2.18M | Sell |
32,718
-1,219
| -4% | -$81K | ﹤0.01% | 1583 |
|
2019
Q1 | $2.01M | Buy |
33,937
+2,920
| +9% | +$173K | ﹤0.01% | 1562 |
|
2018
Q4 | $1.68M | Buy |
31,017
+17,307
| +126% | +$937K | ﹤0.01% | 1617 |
|
2018
Q3 | $993K | Sell |
13,710
-4,167
| -23% | -$302K | ﹤0.01% | 1831 |
|
2018
Q2 | $1.11M | Sell |
17,877
-456
| -2% | -$28.4K | ﹤0.01% | 1857 |
|
2018
Q1 | $1.06M | Sell |
18,333
-27,129
| -60% | -$1.56M | ﹤0.01% | 1784 |
|
2017
Q4 | $2.61M | Sell |
45,462
-45,024
| -50% | -$2.58M | ﹤0.01% | 1383 |
|
2017
Q3 | $4.44M | Sell |
90,486
-98,722
| -52% | -$4.84M | 0.01% | 1075 |
|
2017
Q2 | $8.27M | Sell |
189,208
-6,580
| -3% | -$288K | 0.01% | 768 |
|
2017
Q1 | $8.44M | Buy |
195,788
+39,660
| +25% | +$1.71M | 0.01% | 757 |
|
2016
Q4 | $6.83M | Buy |
156,128
+121,857
| +356% | +$5.33M | 0.01% | 846 |
|
2016
Q3 | $1.51M | Sell |
34,271
-25,286
| -42% | -$1.11M | ﹤0.01% | 1520 |
|
2016
Q2 | $2.38M | Buy |
59,557
+12,299
| +26% | +$491K | ﹤0.01% | 1344 |
|
2016
Q1 | $1.8M | Sell |
47,258
-13,657
| -22% | -$521K | ﹤0.01% | 1437 |
|
2015
Q4 | $2.08M | Buy |
60,915
+13,008
| +27% | +$444K | ﹤0.01% | 1379 |
|
2015
Q3 | $1.6M | Sell |
47,907
-49,890
| -51% | -$1.67M | ﹤0.01% | 1486 |
|
2015
Q2 | $3.33M | Buy |
97,797
+50,057
| +105% | +$1.7M | 0.01% | 1219 |
|
2015
Q1 | $1.78M | Buy |
47,740
+21,499
| +82% | +$803K | ﹤0.01% | 1428 |
|
2014
Q4 | $908K | Sell |
26,241
-11,465
| -30% | -$397K | ﹤0.01% | 1750 |
|
2014
Q3 | $1.1M | Buy |
37,706
+8,621
| +30% | +$251K | ﹤0.01% | 1514 |
|
2014
Q2 | $1.06M | Buy |
29,085
+17,049
| +142% | +$620K | ﹤0.01% | 1572 |
|
2014
Q1 | $425K | Buy |
+12,036
| New | +$425K | ﹤0.01% | 1922 |
|