Pacer Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,281
| Closed | -$1.04M | – | 3758 |
|
2024
Q4 | $1.04M | Buy |
6,281
+88
| +1% | +$14.6K | ﹤0.01% | 1318 |
|
2024
Q3 | $1.18M | Sell |
6,193
-5,931
| -49% | -$1.13M | ﹤0.01% | 1242 |
|
2024
Q2 | $2.04M | Buy |
12,124
+3,657
| +43% | +$616K | ﹤0.01% | 896 |
|
2024
Q1 | $1.74M | Sell |
8,467
-1,678
| -17% | -$344K | ﹤0.01% | 929 |
|
2023
Q4 | $2.01M | Buy |
10,145
+5,154
| +103% | +$1.02M | 0.01% | 769 |
|
2023
Q3 | $748K | Sell |
4,991
-3,919
| -44% | -$587K | ﹤0.01% | 965 |
|
2023
Q2 | $1.23M | Buy |
8,910
+7,113
| +396% | +$985K | 0.01% | 954 |
|
2023
Q1 | $197K | Sell |
1,797
-6,355
| -78% | -$697K | ﹤0.01% | 1391 |
|
2022
Q4 | $723K | Buy |
+8,152
| New | +$723K | ﹤0.01% | 1024 |
|
2022
Q1 | – | Sell |
-4,511
| Closed | -$627K | – | 2540 |
|
2021
Q4 | $627K | Sell |
4,511
-327
| -7% | -$45.5K | 0.01% | 1447 |
|
2021
Q3 | $518K | Buy |
4,838
+20
| +0.4% | +$2.14K | 0.01% | 1116 |
|
2021
Q2 | $532K | Sell |
4,818
-33
| -0.7% | -$3.64K | 0.01% | 1112 |
|
2021
Q1 | $503K | Buy |
4,851
+126
| +3% | +$13.1K | 0.01% | 1056 |
|
2020
Q4 | $442K | Buy |
+4,725
| New | +$442K | 0.01% | 1016 |
|