Macquarie Group’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,386
| Closed | -$233K | – | 1886 |
|
|
2024
Q2 | $233K | Buy |
+1,386
| New | +$233K | ﹤0.01% | 1546 |
|
|
2022
Q4 | – | Sell |
-621
| Closed | -$119K | – | 2307 |
|
|
2022
Q3 | $119K | Sell |
621
-900
| -59% | -$172K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $153K | Hold |
1,521
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $166 | Hold |
1,521
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $212K | Hold |
1,521
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $163K | Hold |
1,521
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $168K | Hold |
1,521
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q1 | $158K | Sell |
1,521
-427
| -22% | -$44.4K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $182K | Hold |
1,948
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $189K | Buy |
1,948
+162
| +9% | +$15.7K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $150K | Sell |
1,786
-185
| -9% | -$15.5K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $122K | Buy |
+1,971
| New | +$122K | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$29K | – | 2339 |
|
|
2018
Q3 | $29K | Sell |
400
-1,100
| -73% | -$79.8K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $93K | Buy |
+1,500
| New | +$93K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$103K | – | 2441 |
|
|
2017
Q3 | $103K | Buy |
+2,100
| New | +$103K | ﹤0.01% | 1910 |
|