Parametric Portfolio Associates’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Buy |
108,795
+11,549
| +12% | +$1.37M | 0.01% | 1249 |
|
|
2021
Q4 | $13.5M | Buy |
97,246
+2,155
| +2% | +$260K | 0.01% | 1189 |
|
|
2021
Q3 | $10.2M | Buy |
95,091
+5,246
| +6% | +$581K | 0.01% | 1343 |
|
|
2021
Q2 | $9.92M | Sell |
89,845
-973
| -1% | -$107K | 0.01% | 1403 |
|
|
2021
Q1 | $9.42M | Sell |
90,818
-5,729
| -6% | -$574K | 0.01% | 1727 |
|
|
2020
Q4 | $9.02M | Sell |
96,547
-47,394
| -33% | -$4.4M | 0.01% | 1648 |
|
|
2020
Q3 | $14M | Buy |
143,941
+6,740
| +5% | +$639K | 0.01% | 1147 |
|
|
2020
Q2 | $11.6M | Buy |
137,201
+5,646
| +4% | +$416K | 0.01% | 1273 |
|
|
2020
Q1 | $8.15M | Buy |
131,555
+17,706
| +16% | +$1.38M | 0.01% | 1403 |
|
|
2019
Q4 | $9.13M | Buy |
113,849
+5,637
| +5% | +$439K | 0.01% | 1579 |
|
|
2019
Q3 | $7.51M | Buy |
108,212
+8,056
| +8% | +$523K | 0.01% | 1693 |
|
|
2019
Q2 | $6.66M | Sell |
100,156
-10,043
| -9% | -$642K | 0.01% | 1790 |
|
|
2019
Q1 | $6.53M | Buy |
110,199
+4,809
| +5% | +$284K | 0.01% | 1766 |
|
|
2018
Q4 | $5.71M | Sell |
105,390
-15,047
| -12% | -$883K | 0.01% | 1764 |
|
|
2018
Q3 | $8.73M | Buy |
120,437
+8,903
| +8% | +$631K | 0.01% | 1539 |
|
|
2018
Q2 | $6.94M | Buy |
111,534
+774
| +0.7% | +$47K | 0.01% | 1669 |
|
|
2018
Q1 | $6.38M | Sell |
110,760
-16,917
| -13% | -$978K | 0.01% | 1699 |
|
|
2017
Q4 | $7.33M | Buy |
127,677
+42,719
| +50% | +$2.36M | 0.01% | 1585 |
|
|
2017
Q3 | $4.17M | Buy |
84,958
+4,765
| +6% | +$212K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $3.5M | Buy |
80,193
+7,070
| +10% | +$296K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $3.15M | Buy |
73,123
+2,971
| +4% | +$129K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $3.07M | Buy |
70,152
+844
| +1% | +$37.8K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $3.05M | Sell |
69,308
-8,520
| -11% | -$363K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $3.11M | Sell |
77,828
-4,096
| -5% | -$158K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $3.13M | Sell |
81,924
-1,797
| -2% | -$60.8K | 0.01% | 2024 |
|
|
2015
Q4 | $2.86M | Buy |
83,721
+1,049
| +1% | +$38K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $2.77M | Sell |
82,672
-3,793
| -4% | -$132K | 0.01% | 1586 |
|
|
2015
Q2 | $2.94M | Sell |
86,465
-2,925
| -3% | -$101K | 0.01% | 1878 |
|
|
2015
Q1 | $3.34M | Buy |
89,390
+611
| +0.7% | +$21.5K | 0.01% | 1737 |
|
|
2014
Q4 | $3.07M | Buy |
88,779
+2,723
| +3% | +$88.6K | 0.01% | 1729 |
|
|
2014
Q3 | $2.51M | Buy |
86,056
+17,005
| +25% | +$551K | 0.01% | 1848 |
|
|
2014
Q2 | $2.51M | Buy |
69,051
+1,302
| +2% | +$44.3K | 0.01% | 1835 |
|
|
2014
Q1 | $2.39M | Sell |
67,749
-1
| -0% | -$34 | 0.01% | 1859 |
|
|
2013
Q4 | $2.49M | Sell |
67,750
-517
| -0.8% | -$18K | 0.01% | 1819 |
|
|
2013
Q3 | $2.22M | Buy |
68,267
+1,557
| +2% | +$49.4K | 0.01% | 1840 |
|
|
2013
Q2 | $1.96M | Buy |
+66,710
| New | +$1.96M | 0.01% | 1832 |
|
Other funds holding SSD
CCA
