Quarry LP’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79K | Sell |
63
-1,018
| -94% | -$158K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $170K | Buy |
1,081
+912
| +540% | +$143K | 0.04% | 329 |
|
|
2024
Q4 | $28K | Buy |
+169
| New | +$28K | ﹤0.01% | 1026 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$3.37K | – | 2042 |
|
|
2024
Q2 | $3.37K | Sell |
20
-1
| -5% | -$169 | ﹤0.01% | 1545 |
|
|
2024
Q1 | $4.31K | Sell |
21
-19
| -48% | -$3.9K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $7.92K | Sell |
40
-23
| -37% | -$4.55K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $9.44K | Buy |
+63
| New | +$9.44K | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$9.58K | – | 1228 |
|
|
2022
Q4 | $9.58K | Buy |
+108
| New | +$9.58K | ﹤0.01% | 581 |
|