Qube Research & Technologies (QRT)’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 |
-1,925
| Closed | -$368K | – | 3100 |
|
|
2024
Q3 | $368K | Sell |
1,925
-18,060
| -90% | -$3.45M | ﹤0.01% | 1970 |
|
|
2024
Q2 | $3.37M | Buy |
+19,985
| New | +$3.37M | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-10,575
| Closed | -$1.15M | – | 3076 |
|
|
2022
Q1 | $1.15M | Buy |
+10,575
| New | +$1.15M | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-2,834
| Closed | -$303K | – | 2950 |
|
|
2021
Q3 | $303K | Sell |
2,834
-2,518
| -47% | -$269K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $591K | Sell |
5,352
-357
| -6% | -$39.4K | 0.01% | 1187 |
|
|
2021
Q1 | $592K | Sell |
5,709
-1,541
| -21% | -$160K | 0.01% | 1079 |
|
|
2020
Q4 | $678K | Buy |
+7,250
| New | +$678K | 0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-4,760
| Closed | -$402K | – | 2081 |
|
|
2020
Q2 | $402K | Buy |
4,760
+1,419
| +42% | +$120K | 0.01% | 1202 |
|
|
2020
Q1 | $207K | Sell |
3,341
-4,396
| -57% | -$272K | 0.01% | 859 |
|
|
2019
Q4 | $621K | Buy |
+7,737
| New | +$621K | 0.02% | 849 |
|