Graham 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
Q4
Sell
-22,722
Closed -$1.78M 1323
2022
Q3
$1.78M Buy
+22,722
New +$1.78M 0.07% 259
2022
Q2
Sell
-4,505
Closed -$491K 1220
2022
Q1
$491K Buy
+4,505
New +$491K 0.02% 551