First Manhattan’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 | – | Sell |
-1,050
| Closed | -$201K | – | 706 |
|
|
2024
Q3 | $201K | Buy |
+1,050
| New | +$201K | ﹤0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$185K | – | 1234 |
|
|
2024
Q1 | $185K | Hold |
900
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $178K | Buy |
900
+500
| +125% | +$99K | ﹤0.01% | 662 |
|
|
2023
Q3 | $59.9K | Hold |
400
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $55.4K | Hold |
400
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $43.9K | Sell |
400
-200
| -33% | -$21.9K | ﹤0.01% | 934 |
|
|
2022
Q4 | $53.2K | Hold |
600
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $47K | Hold |
600
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $60K | Hold |
600
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $65K | Hold |
600
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $83K | Hold |
600
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $64K | Hold |
600
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $66K | Hold |
600
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $48K | Hold |
600
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1079 |
|