Menta Capital’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,385
| Closed | -$656K | – | 801 |
|
|
2017
Q3 | $656K | Sell |
13,385
-12,052
| -47% | -$591K | 0.1% | 384 |
|
|
2017
Q2 | $1.11M | Sell |
25,437
-9,100
| -26% | -$398K | 0.13% | 278 |
|
|
2017
Q1 | $1.49M | Buy |
34,537
+6,129
| +22% | +$264K | 0.15% | 241 |
|
|
2016
Q4 | $1.24M | Buy |
28,408
+10,053
| +55% | +$440K | 0.1% | 345 |
|
|
2016
Q3 | $807K | Buy |
18,355
+8,820
| +93% | +$388K | 0.08% | 433 |
|
|
2016
Q2 | $381K | Sell |
9,535
-5,655
| -37% | -$226K | 0.05% | 608 |
|
|
2016
Q1 | $580K | Sell |
15,190
-11,934
| -44% | -$456K | 0.08% | 429 |
|
|
2015
Q4 | $926K | Buy |
27,124
+16,895
| +165% | +$577K | 0.12% | 286 |
|
|
2015
Q3 | $343K | Buy |
+10,229
| New | +$343K | 0.05% | 535 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$1M | – | 797 |
|
|
2014
Q4 | $1M | Buy |
+28,900
| New | +$1M | 0.14% | 253 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$258K | – | 665 |
|
|
2014
Q2 | $258K | Buy |
+7,100
| New | +$258K | 0.05% | 418 |
|