Paloma Partners’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,353
| Closed | -$450K | – | 775 |
|
|
2024
Q3 | $450K | Sell |
2,353
-31,704
| -93% | -$6.06M | 0.01% | 406 |
|
|
2024
Q2 | $5.74M | Buy |
+34,057
| New | +$5.74M | 0.16% | 46 |
|
|
2022
Q2 | – | Sell |
-3,314
| Closed | -$361K | – | 1235 |
|
|
2022
Q1 | $361K | Buy |
+3,314
| New | +$361K | 0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-6,030
| Closed | -$625K | – | 1953 |
|
|
2021
Q1 | $625K | Buy |
6,030
+2,245
| +59% | +$233K | 0.01% | 805 |
|
|
2020
Q4 | $354K | Buy |
3,785
+684
| +22% | +$64K | 0.01% | 894 |
|
|
2020
Q3 | $301K | Sell |
3,101
-2,250
| -42% | -$218K | 0.01% | 1323 |
|
|
2020
Q2 | $451K | Buy |
5,351
+618
| +13% | +$52.1K | 0.01% | 1140 |
|
|
2020
Q1 | $293K | Sell |
4,733
-19,786
| -81% | -$1.22M | 0.02% | 620 |
|
|
2019
Q4 | $1.97M | Buy |
24,519
+17,152
| +233% | +$1.38M | 0.03% | 471 |
|
|
2019
Q3 | $511K | Buy |
+7,367
| New | +$511K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-10,086
| Closed | -$598K | – | 1761 |
|
|
2019
Q1 | $598K | Buy |
10,086
+6,333
| +169% | +$375K | 0.01% | 698 |
|
|
2018
Q4 | $203K | Buy |
+3,753
| New | +$203K | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-5,080
| Closed | -$291K | – | 1603 |
|
|
2017
Q4 | $291K | Buy |
+5,080
| New | +$291K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$227K | – | 1729 |
|
|
2017
Q2 | $227K | Buy |
+5,200
| New | +$227K | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-8,738
| Closed | -$382K | – | 1671 |
|
|
2016
Q4 | $382K | Buy |
+8,738
| New | +$382K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-14,364
| Closed | -$490K | – | 1641 |
|
|
2015
Q4 | $490K | Buy |
14,364
+6,564
| +84% | +$224K | 0.01% | 747 |
|
|
2015
Q3 | $261K | Buy |
+7,800
| New | +$261K | 0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-10,994
| Closed | -$358K | – | 1174 |
|
|
2013
Q3 | $358K | Buy |
+10,994
| New | +$358K | 0.01% | 571 |
|