Gotham Asset Management’s Simpson Manufacturing SSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
7,780
-29,246
| -79% | -$4.54M | 0.01% | 1081 |
|
2025
Q1 | $5.82M | Buy |
37,026
+1,564
| +4% | +$246K | 0.05% | 491 |
|
2024
Q4 | $5.88M | Sell |
35,462
-22,153
| -38% | -$3.67M | 0.06% | 469 |
|
2024
Q3 | $11M | Buy |
57,615
+54,700
| +1,877% | +$10.5M | 0.11% | 252 |
|
2024
Q2 | $491K | Sell |
2,915
-1,905
| -40% | -$321K | 0.01% | 1086 |
|
2024
Q1 | $989K | Sell |
4,820
-1,424
| -23% | -$292K | 0.01% | 852 |
|
2023
Q4 | $1.24M | Sell |
6,244
-824
| -12% | -$163K | 0.02% | 736 |
|
2023
Q3 | $1.06M | Buy |
+7,068
| New | +$1.06M | 0.02% | 759 |
|
2023
Q2 | – | Sell |
-5,342
| Closed | -$586K | – | 1420 |
|
2023
Q1 | $586K | Buy |
5,342
+2,163
| +68% | +$237K | 0.01% | 901 |
|
2022
Q4 | $282K | Buy |
+3,179
| New | +$282K | 0.01% | 1048 |
|
2022
Q3 | – | Sell |
-9,560
| Closed | -$962K | – | 1262 |
|
2022
Q2 | $962K | Buy |
9,560
+7,564
| +379% | +$761K | 0.03% | 576 |
|
2022
Q1 | $218K | Sell |
1,996
-63
| -3% | -$6.88K | 0.01% | 1058 |
|
2021
Q4 | $286K | Sell |
2,059
-4,190
| -67% | -$582K | 0.01% | 962 |
|
2021
Q3 | $668K | Sell |
6,249
-292
| -4% | -$31.2K | 0.03% | 579 |
|
2021
Q2 | $722K | Sell |
6,541
-8,437
| -56% | -$931K | 0.03% | 582 |
|
2021
Q1 | $1.55M | Sell |
14,978
-12,353
| -45% | -$1.28M | 0.07% | 346 |
|
2020
Q4 | $2.55M | Sell |
27,331
-193
| -0.7% | -$18K | 0.08% | 294 |
|
2020
Q3 | $2.67M | Sell |
27,524
-8,163
| -23% | -$793K | 0.09% | 302 |
|
2020
Q2 | $3.01M | Sell |
35,687
-3,478
| -9% | -$293K | 0.09% | 278 |
|
2020
Q1 | $2.43M | Sell |
39,165
-8,070
| -17% | -$500K | 0.07% | 370 |
|
2019
Q4 | $3.79M | Buy |
+47,235
| New | +$3.79M | 0.07% | 317 |
|
2019
Q2 | – | Sell |
-33,949
| Closed | -$2.01M | – | 1279 |
|
2019
Q1 | $2.01M | Sell |
33,949
-12,638
| -27% | -$749K | 0.03% | 499 |
|
2018
Q4 | $2.52M | Buy |
46,587
+33,580
| +258% | +$1.82M | 0.04% | 447 |
|
2018
Q3 | $942K | Buy |
+13,007
| New | +$942K | 0.01% | 619 |
|
2018
Q1 | – | Sell |
-20,968
| Closed | -$1.2M | – | 1064 |
|
2017
Q4 | $1.2M | Buy |
+20,968
| New | +$1.2M | 0.02% | 562 |
|
2017
Q2 | – | Sell |
-11,443
| Closed | -$493K | – | 1076 |
|
2017
Q1 | $493K | Sell |
11,443
-4,187
| -27% | -$180K | 0.01% | 761 |
|
2016
Q4 | $684K | Buy |
+15,630
| New | +$684K | 0.01% | 688 |
|
2016
Q3 | – | Sell |
-13,182
| Closed | -$527K | – | 1030 |
|
2016
Q2 | $527K | Sell |
13,182
-188,729
| -93% | -$7.55M | 0.01% | 715 |
|
2016
Q1 | $7.71M | Sell |
201,911
-39,423
| -16% | -$1.5M | 0.09% | 331 |
|
2015
Q4 | $8.24M | Buy |
+241,334
| New | +$8.24M | 0.09% | 324 |
|
2015
Q3 | – | Sell |
-172,403
| Closed | -$5.86M | – | 1034 |
|
2015
Q2 | $5.86M | Buy |
172,403
+165,995
| +2,590% | +$5.64M | 0.05% | 424 |
|
2015
Q1 | $239K | Sell |
6,408
-34,090
| -84% | -$1.27M | ﹤0.01% | 835 |
|
2014
Q4 | $1.4M | Sell |
40,498
-93,460
| -70% | -$3.23M | 0.01% | 565 |
|
2014
Q3 | $3.91M | Sell |
133,958
-204,135
| -60% | -$5.95M | 0.04% | 442 |
|
2014
Q2 | $12.3M | Sell |
338,093
-8,665
| -2% | -$315K | 0.15% | 215 |
|
2014
Q1 | $12.3M | Buy |
346,758
+319,786
| +1,186% | +$11.3M | 0.18% | 195 |
|
2013
Q4 | $991K | Buy |
+26,972
| New | +$991K | 0.02% | 631 |
|