OSIA
O'Shares Investment Advisers’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,106
| Closed | -$557K | – | 227 |
|
|
2022
Q1 | $557K | Buy |
5,106
+275
| +6% | +$30K | 0.04% | 252 |
|
|
2021
Q4 | $672K | Buy |
4,831
+110
| +2% | +$15.3K | 0.05% | 244 |
|
|
2021
Q3 | $505K | Sell |
4,721
-1,482
| -24% | -$159K | 0.04% | 255 |
|
|
2021
Q2 | $685K | Buy |
6,203
+748
| +14% | +$82.6K | 0.05% | 239 |
|
|
2021
Q1 | $566K | Buy |
5,455
+215
| +4% | +$22.3K | 0.04% | 244 |
|
|
2020
Q4 | $490K | Buy |
5,240
+325
| +7% | +$30.4K | 0.04% | 236 |
|
|
2020
Q3 | $478K | Buy |
+4,915
| New | +$478K | 0.05% | 221 |
|
|
2020
Q2 | – | Sell |
-7,540
| Closed | -$467K | – | 383 |
|
|
2020
Q1 | $467K | Sell |
7,540
-574
| -7% | -$35.6K | 0.08% | 189 |
|
|
2019
Q4 | $651K | Buy |
8,114
+111
| +1% | +$8.91K | 0.09% | 180 |
|
|
2019
Q3 | $555K | Buy |
8,003
+1,610
| +25% | +$112K | 0.08% | 197 |
|
|
2019
Q2 | $425K | Sell |
6,393
-90
| -1% | -$5.98K | 0.07% | 237 |
|
|
2019
Q1 | $384K | Sell |
6,483
-780
| -11% | -$46.2K | 0.07% | 253 |
|
|
2018
Q4 | $393K | Buy |
+7,263
| New | +$393K | 0.08% | 237 |
|