Millennium Management’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 | $4.08M | Buy |
26,297
+23,765
| +939% | +$3.69M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $398K | Sell |
2,532
-19,757
| -89% | -$3.1M | ﹤0.01% | 3378 |
|
|
2024
Q4 | $3.7M | Sell |
22,289
-42,124
| -65% | -$6.99M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $12.3M | Sell |
64,413
-137,272
| -68% | -$26.3M | 0.01% | 1418 |
|
|
2024
Q2 | $34M | Buy |
201,685
+73,872
| +58% | +$12.4M | 0.02% | 745 |
|
|
2024
Q1 | $26.2M | Buy |
127,813
+10,845
| +9% | +$2.23M | 0.01% | 894 |
|
|
2023
Q4 | $23.2M | Buy |
116,968
+60,025
| +105% | +$11.9M | 0.01% | 945 |
|
|
2023
Q3 | $8.53M | Sell |
56,943
-13,358
| -19% | -$2M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $9.74M | Buy |
70,301
+58,880
| +516% | +$8.15M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.25M | Sell |
11,421
-113,254
| -91% | -$12.4M | ﹤0.01% | 2877 |
|
|
2022
Q4 | $11.1M | Sell |
124,675
-320,030
| -72% | -$28.4M | 0.01% | 1483 |
|
|
2022
Q3 | $34.9M | Buy |
444,705
+243,360
| +121% | +$19.1M | 0.02% | 605 |
|
|
2022
Q2 | $20.3M | Buy |
201,345
+173,823
| +632% | +$17.5M | 0.01% | 903 |
|
|
2022
Q1 | $3M | Buy |
27,522
+23,848
| +649% | +$2.6M | ﹤0.01% | 2747 |
|
|
2021
Q4 | $511K | Sell |
3,674
-34,331
| -90% | -$4.77M | ﹤0.01% | 3988 |
|
|
2021
Q3 | $4.07M | Sell |
38,005
-18,286
| -32% | -$1.96M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $6.22M | Sell |
56,291
-37,639
| -40% | -$4.16M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $9.74M | Sell |
93,930
-126,829
| -57% | -$13.2M | 0.01% | 1401 |
|
|
2020
Q4 | $20.6M | Buy |
+220,759
| New | +$20.6M | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-62,315
| Closed | -$5.26M | – | 3880 |
|
|
2020
Q2 | $5.26M | Sell |
62,315
-140,181
| -69% | -$11.8M | 0.01% | 1366 |
|
|
2020
Q1 | $12.6M | Buy |
202,496
+55,016
| +37% | +$3.41M | 0.03% | 516 |
|
|
2019
Q4 | $11.8M | Buy |
+147,480
| New | +$11.8M | 0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-150,531
| Closed | -$10M | – | 3784 |
|
|
2019
Q2 | $10M | Sell |
150,531
-17,611
| -10% | -$1.17M | 0.02% | 1057 |
|
|
2019
Q1 | $9.97M | Sell |
168,142
-156,102
| -48% | -$9.25M | 0.01% | 1073 |
|
|
2018
Q4 | $17.6M | Buy |
324,244
+94,358
| +41% | +$5.11M | 0.03% | 690 |
|
|
2018
Q3 | $16.7M | Buy |
229,886
+213,799
| +1,329% | +$15.5M | 0.02% | 858 |
|
|
2018
Q2 | $1M | Buy |
+16,087
| New | +$1M | ﹤0.01% | 2511 |
|
|
2018
Q1 | – | Sell |
-32,667
| Closed | -$1.88M | – | 3736 |
|
|
2017
Q4 | $1.88M | Buy |
+32,667
| New | +$1.88M | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-197,624
| Closed | -$8.52M | – | 3532 |
|
|
2017
Q1 | $8.52M | Sell |
197,624
-1,358
| -0.7% | -$58.5K | 0.02% | 1045 |
|
|
2016
Q4 | $8.71M | Buy |
198,982
+186,389
| +1,480% | +$8.15M | 0.02% | 958 |
|
|
2016
Q3 | $553K | Sell |
12,593
-23,294
| -65% | -$1.02M | ﹤0.01% | 2331 |
|
|
2016
Q2 | $1.43M | Sell |
35,887
-51,389
| -59% | -$2.05M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $3.33M | Sell |
87,276
-80,708
| -48% | -$3.08M | 0.01% | 1367 |
|
|
2015
Q4 | $5.74M | Buy |
+167,984
| New | +$5.74M | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-87,675
| Closed | -$2.98M | – | 3455 |
|
|
2015
Q2 | $2.98M | Buy |
+87,675
| New | +$2.98M | 0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-102,530
| Closed | -$3.55M | – | 3348 |
|
|
2014
Q4 | $3.55M | Sell |
102,530
-40,073
| -28% | -$1.39M | 0.01% | 1478 |
|
|
2014
Q3 | $4.16M | Buy |
142,603
+136,517
| +2,243% | +$3.98M | 0.01% | 1277 |
|
|
2014
Q2 | $221K | Hold |
6,086
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q1 | $215K | Sell |
6,086
-11,568
| -66% | -$409K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $648K | Sell |
17,654
-21,183
| -55% | -$778K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.27M | Buy |
+38,837
| New | +$1.27M | ﹤0.01% | 1560 |
|