Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,792
| Closed | -$3.77M | – | 2935 |
|
|
2020
Q3 | $3.77M | Buy |
38,792
+12,936
| +50% | +$1.26M | 0.02% | 466 |
|
|
2020
Q2 | $2.18M | Buy |
25,856
+23,522
| +1,008% | +$1.98M | 0.01% | 634 |
|
|
2020
Q1 | $145K | Buy |
+2,334
| New | +$145K | ﹤0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-47,053
| Closed | -$2.55M | – | 2569 |
|
|
2018
Q4 | $2.55M | Buy |
+47,053
| New | +$2.55M | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-10,043
| Closed | -$625K | – | 2465 |
|
|
2018
Q2 | $625K | Buy |
10,043
+151
| +2% | +$9.4K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $570K | Buy |
9,892
+67
| +0.7% | +$3.86K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $564K | Buy |
+9,825
| New | +$564K | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-7,040
| Closed | -$281K | – | 2457 |
|
|
2016
Q2 | $281K | Hold |
7,040
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $269K | Hold |
7,040
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q4 | $240K | Sell |
7,040
-27,957
| -80% | -$953K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.17M | Sell |
34,997
-8,194
| -19% | -$274K | 0.01% | 969 |
|
|
2015
Q2 | $1.47M | Sell |
43,191
-65,554
| -60% | -$2.23M | 0.01% | 929 |
|
|
2015
Q1 | $4.06M | Buy |
108,745
+20,482
| +23% | +$765K | 0.02% | 564 |
|
|
2014
Q4 | $3.05M | Buy |
88,263
+24,389
| +38% | +$844K | 0.02% | 602 |
|
|
2014
Q3 | $1.86M | Buy |
+63,874
| New | +$1.86M | 0.01% | 779 |
|