Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,671
| Closed | -$772K | – | 1667 |
|
|
2022
Q2 | $772K | Buy |
7,671
+2,637
| +52% | +$265K | 0.04% | 558 |
|
|
2022
Q1 | $549K | Buy |
+5,034
| New | +$549K | 0.02% | 712 |
|
|
2021
Q4 | – | Sell |
-11,346
| Closed | -$1.21M | – | 1833 |
|
|
2021
Q3 | $1.21M | Sell |
11,346
-2,950
| -21% | -$316K | 0.04% | 478 |
|
|
2021
Q2 | $1.58M | Buy |
14,296
+5,540
| +63% | +$612K | 0.04% | 429 |
|
|
2021
Q1 | $908K | Sell |
8,756
-7,554
| -46% | -$783K | 0.02% | 655 |
|
|
2020
Q4 | $1.52M | Buy |
16,310
+6,435
| +65% | +$601K | 0.03% | 415 |
|
|
2020
Q3 | $959K | Sell |
9,875
-461
| -4% | -$44.8K | 0.02% | 533 |
|
|
2020
Q2 | $872K | Buy |
10,336
+3,863
| +60% | +$326K | 0.02% | 571 |
|
|
2020
Q1 | $401K | Sell |
6,473
-4,233
| -40% | -$262K | 0.01% | 756 |
|
|
2019
Q4 | $859K | Buy |
+10,706
| New | +$859K | 0.02% | 619 |
|