Guggenheim Capital’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 |
-5,616
| Closed | -$1.07M | – | 1901 |
|
|
2024
Q3 | $1.07M | Sell |
5,616
-1,201
| -18% | -$230K | 0.01% | 1061 |
|
|
2024
Q2 | $1.15M | Sell |
6,817
-15,505
| -69% | -$2.61M | 0.01% | 1049 |
|
|
2024
Q1 | $4.58M | Buy |
22,322
+14,722
| +194% | +$3.02M | 0.03% | 583 |
|
|
2023
Q4 | $1.5M | Sell |
7,600
-8,571
| -53% | -$1.7M | 0.01% | 968 |
|
|
2023
Q3 | $2.42M | Buy |
16,171
+2,560
| +19% | +$384K | 0.02% | 743 |
|
|
2023
Q2 | $1.89M | Sell |
13,611
-1,660
| -11% | -$230K | 0.01% | 880 |
|
|
2023
Q1 | $1.67M | Buy |
15,271
+3,052
| +25% | +$335K | 0.01% | 917 |
|
|
2022
Q4 | $1.08M | Buy |
12,219
+3,333
| +38% | +$296K | 0.01% | 1117 |
|
|
2022
Q3 | $697K | Buy |
8,886
+1,169
| +15% | +$91.7K | 0.01% | 1324 |
|
|
2022
Q2 | $776K | Sell |
7,717
-343
| -4% | -$34.5K | 0.01% | 1348 |
|
|
2022
Q1 | $879K | Sell |
8,060
-1,424
| -15% | -$155K | 0.01% | 1422 |
|
|
2021
Q4 | $1.32M | Buy |
9,484
+657
| +7% | +$91.4K | 0.01% | 1246 |
|
|
2021
Q3 | $944K | Sell |
8,827
-461
| -5% | -$49.3K | 0.01% | 1443 |
|
|
2021
Q2 | $1.03M | Buy |
9,288
+148
| +2% | +$16.3K | 0.01% | 1477 |
|
|
2021
Q1 | $948K | Buy |
9,140
+1,166
| +15% | +$121K | 0.01% | 1425 |
|
|
2020
Q4 | $745K | Buy |
7,974
+5,832
| +272% | +$545K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $208K | Sell |
2,142
-846
| -28% | -$82.2K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $252K | Buy |
+2,988
| New | +$252K | ﹤0.01% | 1669 |
|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$213K | – | 1996 |
|
|
2019
Q4 | $213K | Buy |
+2,660
| New | +$213K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-5,292
| Closed | -$383K | – | 2356 |
|
|
2018
Q3 | $383K | Buy |
5,292
+1,292
| +32% | +$93.5K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $249K | Sell |
4,000
-12,983
| -76% | -$808K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $978K | Sell |
16,983
-107
| -0.6% | -$6.16K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $981K | Sell |
17,090
-1,468
| -8% | -$84.3K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $911K | Sell |
18,558
-1
| -0% | -$49 | ﹤0.01% | 2128 |
|
|
2017
Q2 | $814K | Sell |
18,559
-1,364
| -7% | -$59.8K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $858K | Sell |
19,923
-2,321
| -10% | -$100K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $973K | Buy |
22,244
+17,290
| +349% | +$756K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $218K | Buy |
+4,954
| New | +$218K | ﹤0.01% | 2634 |
|
|
2015
Q2 | – | Sell |
-7,328
| Closed | -$273K | – | 3090 |
|
|
2015
Q1 | $273K | Sell |
7,328
-958
| -12% | -$35.7K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $287K | Buy |
8,286
+558
| +7% | +$19.3K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $225K | Sell |
7,728
-1,976
| -20% | -$57.5K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $353K | Sell |
9,704
-2,401
| -20% | -$87.3K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $428K | Sell |
12,105
-1,523
| -11% | -$53.8K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $500K | Buy |
13,628
+176
| +1% | +$6.46K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $439K | Sell |
13,452
-1,541
| -10% | -$50.3K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $441K | Buy |
+14,993
| New | +$441K | ﹤0.01% | 2418 |
|