Diametric Capital’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,178
| Closed | -$536K | – | 488 |
|
|
2024
Q2 | $536K | Buy |
+3,178
| New | +$536K | 0.29% | 88 |
|
|
2024
Q1 | – | Sell |
-2,472
| Closed | -$489K | – | 403 |
|
|
2023
Q4 | $489K | Sell |
2,472
-2,824
| -53% | -$559K | 0.3% | 104 |
|
|
2023
Q3 | $793K | Buy |
5,296
+1,424
| +37% | +$213K | 0.33% | 85 |
|
|
2023
Q2 | $536K | Buy |
3,872
+911
| +31% | +$126K | 0.24% | 117 |
|
|
2023
Q1 | $325K | Buy |
+2,961
| New | +$325K | 0.16% | 183 |
|