Profund Advisors’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 |
-1,215
| Closed | -$232K | – | 1180 |
|
|
2024
Q3 | $232K | Sell |
1,215
-8
| -0.7% | -$1.53K | 0.01% | 965 |
|
|
2024
Q2 | $206K | Sell |
1,223
-1,407
| -53% | -$237K | 0.01% | 967 |
|
|
2024
Q1 | $540K | Buy |
2,630
+203
| +8% | +$41.7K | 0.02% | 547 |
|
|
2023
Q4 | $480K | Buy |
2,427
+368
| +18% | +$72.9K | 0.02% | 531 |
|
|
2023
Q3 | $308K | Sell |
2,059
-136
| -6% | -$20.4K | 0.02% | 655 |
|
|
2023
Q2 | $304K | Sell |
2,195
-98
| -4% | -$13.6K | 0.02% | 717 |
|
|
2023
Q1 | $251K | Sell |
2,293
-129
| -5% | -$14.1K | 0.02% | 833 |
|
|
2022
Q4 | $215K | Buy |
+2,422
| New | +$215K | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-2,358
| Closed | -$237K | – | 1014 |
|
|
2022
Q2 | $237K | Sell |
2,358
-653
| -22% | -$65.6K | 0.02% | 794 |
|
|
2022
Q1 | $328K | Sell |
3,011
-397
| -12% | -$43.2K | 0.01% | 864 |
|
|
2021
Q4 | $474K | Buy |
3,408
+38
| +1% | +$5.29K | 0.02% | 638 |
|
|
2021
Q3 | $360K | Sell |
3,370
-210
| -6% | -$22.4K | 0.01% | 817 |
|
|
2021
Q2 | $395K | Sell |
3,580
-86
| -2% | -$9.49K | 0.01% | 836 |
|
|
2021
Q1 | $380K | Sell |
3,666
-539
| -13% | -$55.9K | 0.01% | 778 |
|
|
2020
Q4 | $393K | Buy |
4,205
+574
| +16% | +$53.6K | 0.02% | 667 |
|
|
2020
Q3 | $353K | Sell |
3,631
-13
| -0.4% | -$1.26K | 0.02% | 590 |
|
|
2020
Q2 | $307K | Buy |
+3,644
| New | +$307K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-4,359
| Closed | -$350K | – | 1119 |
|
|
2019
Q4 | $350K | Sell |
4,359
-961
| -18% | -$77.2K | 0.02% | 822 |
|
|
2019
Q3 | $369K | Buy |
5,320
+1,620
| +44% | +$112K | 0.02% | 786 |
|
|
2019
Q2 | $246K | Sell |
3,700
-211
| -5% | -$14K | 0.01% | 1031 |
|
|
2019
Q1 | $232K | Sell |
3,911
-692
| -15% | -$41K | 0.01% | 1061 |
|
|
2018
Q4 | $249K | Sell |
4,603
-3,243
| -41% | -$175K | 0.02% | 895 |
|
|
2018
Q3 | $569K | Sell |
7,846
-1,111
| -12% | -$80.6K | 0.02% | 704 |
|
|
2018
Q2 | $557K | Buy |
8,957
+909
| +11% | +$56.5K | 0.02% | 706 |
|
|
2018
Q1 | $463K | Buy |
8,048
+1,782
| +28% | +$103K | 0.02% | 851 |
|
|
2017
Q4 | $360K | Buy |
6,266
+934
| +18% | +$53.7K | 0.01% | 1024 |
|
|
2017
Q3 | $261K | Sell |
5,332
-2,472
| -32% | -$121K | 0.01% | 1177 |
|
|
2017
Q2 | $341K | Buy |
7,804
+693
| +10% | +$30.3K | 0.02% | 1015 |
|
|
2017
Q1 | $306K | Sell |
7,111
-229
| -3% | -$9.85K | 0.01% | 1157 |
|
|
2016
Q4 | $321K | Buy |
7,340
+110
| +2% | +$4.81K | 0.01% | 1187 |
|
|
2016
Q3 | $318K | Sell |
7,230
-1,231
| -15% | -$54.1K | 0.02% | 1050 |
|
|
2016
Q2 | $338K | Sell |
8,461
-157
| -2% | -$6.27K | 0.02% | 1039 |
|
|
2016
Q1 | $329K | Buy |
8,618
+1,778
| +26% | +$67.9K | 0.02% | 1027 |
|
|
2015
Q4 | $234K | Buy |
+6,840
| New | +$234K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-8,508
| Closed | -$289K | – | 1352 |
|
|
2015
Q2 | $289K | Sell |
8,508
-1,432
| -14% | -$48.6K | 0.01% | 1154 |
|
|
2015
Q1 | $371K | Buy |
9,940
+3,036
| +44% | +$113K | 0.01% | 1105 |
|
|
2014
Q4 | $239K | Buy |
+6,904
| New | +$239K | 0.01% | 1259 |
|
|
2014
Q3 | – | Sell |
-9,241
| Closed | -$336K | – | 1438 |
|
|
2014
Q2 | $336K | Sell |
9,241
-881
| -9% | -$32K | 0.01% | 1141 |
|
|
2014
Q1 | $358K | Sell |
10,122
-10,831
| -52% | -$383K | 0.02% | 1090 |
|
|
2013
Q4 | $770K | Buy |
20,953
+2,177
| +12% | +$80K | 0.03% | 703 |
|
|
2013
Q3 | $612K | Buy |
18,776
+9,324
| +99% | +$304K | 0.03% | 791 |
|
|
2013
Q2 | $278K | Buy |
+9,452
| New | +$278K | 0.02% | 1031 |
|