EI
EAM Investors’s Simpson Manufacturing SSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,115
| Closed | -$4.74M | – | 340 |
|
2024
Q1 | $4.74M | Sell |
23,115
-3,309
| -13% | -$679K | 0.74% | 20 |
|
2023
Q4 | $5.23M | Buy |
26,424
+12,419
| +89% | +$2.46M | 0.93% | 3 |
|
2023
Q3 | $2.1M | Sell |
14,005
-1,162
| -8% | -$174K | 0.4% | 92 |
|
2023
Q2 | $2.1M | Buy |
+15,167
| New | +$2.1M | 0.39% | 98 |
|
2020
Q4 | – | Sell |
-14,218
| Closed | -$1.38M | – | 386 |
|
2020
Q3 | $1.38M | Sell |
14,218
-9,182
| -39% | -$892K | 0.33% | 129 |
|
2020
Q2 | $1.97M | Buy |
+23,400
| New | +$1.97M | 0.44% | 86 |
|
2018
Q4 | – | Sell |
-43,858
| Closed | -$3.18M | – | 318 |
|
2018
Q3 | $3.18M | Buy |
+43,858
| New | +$3.18M | 0.47% | 98 |
|
2018
Q1 | – | Sell |
-47,648
| Closed | -$2.74M | – | 355 |
|
2017
Q4 | $2.74M | Buy |
+47,648
| New | +$2.74M | 0.49% | 66 |
|