Holocene Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
26,122
+10,834
| +71% | +$1.68M | 0.01% | 427 |
|
|
2025
Q1 | $2.4M | Buy |
15,288
+2,762
| +22% | +$434K | 0.01% | 500 |
|
|
2024
Q4 | $2.08M | Buy |
12,526
+10,373
| +482% | +$1.72M | 0.01% | 551 |
|
|
2024
Q3 | $412K | Buy |
+2,153
| New | +$412K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-15,854
| Closed | -$2.21M | – | 1018 |
|
|
2021
Q4 | $2.21M | Sell |
15,854
-2,808
| -15% | -$391K | 0.01% | 494 |
|
|
2021
Q3 | $2M | Sell |
18,662
-9,116
| -33% | -$975K | 0.01% | 541 |
|
|
2021
Q2 | $3.07M | Sell |
27,778
-22,476
| -45% | -$2.48M | 0.02% | 449 |
|
|
2021
Q1 | $5.21M | Buy |
+50,254
| New | +$5.21M | 0.03% | 368 |
|
|
2020
Q2 | – | Sell |
-9,344
| Closed | -$579K | – | 755 |
|
|
2020
Q1 | $579K | Sell |
9,344
-17,165
| -65% | -$1.06M | 0.01% | 524 |
|
|
2019
Q4 | $2.13M | Sell |
26,509
-925
| -3% | -$74.2K | 0.02% | 367 |
|
|
2019
Q3 | $1.9M | Buy |
27,434
+16,892
| +160% | +$1.17M | 0.02% | 308 |
|
|
2019
Q2 | $701K | Sell |
10,542
-183
| -2% | -$12.2K | 0.01% | 367 |
|
|
2019
Q1 | $636K | Sell |
10,725
-9,327
| -47% | -$553K | 0.01% | 351 |
|
|
2018
Q4 | $1.09M | Buy |
+20,052
| New | +$1.09M | 0.02% | 244 |
|