Oxford Asset Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,404
| Closed | -$3.22M | – | 1932 |
|
|
2019
Q2 | $3.22M | Buy |
48,404
+29,954
| +162% | +$1.99M | 0.07% | 426 |
|
|
2019
Q1 | $1.09M | Buy |
+18,450
| New | +$1.09M | 0.02% | 873 |
|
|
2018
Q4 | – | Sell |
-56,230
| Closed | -$4.08M | – | 2085 |
|
|
2018
Q3 | $4.08M | Buy |
56,230
+31,671
| +129% | +$2.3M | 0.09% | 291 |
|
|
2018
Q2 | $1.52M | Buy |
24,559
+37
| +0.2% | +$2.3K | 0.03% | 821 |
|
|
2018
Q1 | $1.41M | Buy |
+24,522
| New | +$1.41M | 0.03% | 762 |
|
|
2017
Q4 | – | Sell |
-17,727
| Closed | -$868K | – | 1854 |
|
|
2017
Q3 | $868K | Sell |
17,727
-400
| -2% | -$19.6K | 0.02% | 999 |
|
|
2017
Q2 | $792K | Sell |
18,127
-3,968
| -18% | -$173K | 0.02% | 959 |
|
|
2017
Q1 | $952K | Buy |
+22,095
| New | +$952K | 0.02% | 823 |
|