Marshall Wace North America’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-33,098
| Closed | -$3.09M | – | 1728 |
|
2020
Q4 | $3.09M | Buy |
+33,098
| New | +$3.09M | 0.01% | 645 |
|
2020
Q2 | – | Sell |
-3,583
| Closed | -$222K | – | 1461 |
|
2020
Q1 | $222K | Buy |
+3,583
| New | +$222K | ﹤0.01% | 883 |
|
2019
Q4 | – | Sell |
-7,171
| Closed | -$497K | – | 1578 |
|
2019
Q3 | $497K | Buy |
7,171
+4,078
| +132% | +$283K | ﹤0.01% | 814 |
|
2019
Q2 | $206K | Sell |
3,093
-4,770
| -61% | -$318K | ﹤0.01% | 1037 |
|
2019
Q1 | $466K | Buy |
7,863
+6,706
| +580% | +$397K | ﹤0.01% | 825 |
|
2018
Q4 | $63K | Buy |
+1,157
| New | +$63K | ﹤0.01% | 1193 |
|
2017
Q3 | – | Sell |
-142,849
| Closed | -$6.29M | – | 1483 |
|
2017
Q2 | $6.29M | Buy |
+142,849
| New | +$6.29M | 0.05% | 435 |
|