Point72 Hong Kong’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
+5,641
| New | +$876K | 0.06% | 210 |
|
|
2022
Q4 | – | Sell |
-5,605
| Closed | -$439K | – | 1068 |
|
|
2022
Q3 | $439K | Buy |
+5,605
| New | +$439K | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$84K | – | 1887 |
|
|
2022
Q1 | $84K | Buy |
+774
| New | +$84K | ﹤0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1765 |
|
|
2021
Q3 | $3K | Sell |
31
-751
| -96% | -$72.7K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $86K | Sell |
782
-316
| -29% | -$34.8K | ﹤0.01% | 795 |
|
|
2021
Q1 | $114K | Buy |
+1,098
| New | +$114K | ﹤0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$66K | – | 1600 |
|
|
2020
Q3 | $66K | Sell |
675
-253
| -27% | -$24.7K | 0.01% | 630 |
|
|
2020
Q2 | $78K | Buy |
+928
| New | +$78K | 0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-1,502
| Closed | -$100K | – | 1318 |
|
|
2019
Q2 | $100K | Buy |
1,502
+778
| +107% | +$51.8K | 0.03% | 493 |
|
|
2019
Q1 | $43K | Buy |
724
+233
| +47% | +$13.8K | 0.02% | 554 |
|
|
2018
Q4 | $27K | Buy |
+491
| New | +$27K | 0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-928
| Closed | -$58K | – | 1155 |
|
|
2018
Q2 | $58K | Buy |
+928
| New | +$58K | 0.02% | 398 |
|
|
2018
Q1 | – | Sell |
-519
| Closed | -$30K | – | 1139 |
|
|
2017
Q4 | $30K | Buy |
+519
| New | +$30K | 0.02% | 302 |
|
|
2017
Q1 | – | Sell |
-2,752
| Closed | -$120K | – | 961 |
|
|
2016
Q4 | $120K | Buy |
+2,752
| New | +$120K | 0.12% | 216 |
|