Redwood Investments’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-193,758
| Closed | -$19.5M | – | 126 |
|
2022
Q2 | $19.5M | Sell |
193,758
-43,500
| -18% | -$4.38M | 2.17% | 12 |
|
2022
Q1 | $25.9M | Buy |
237,258
+964
| +0.4% | +$105K | 2.45% | 3 |
|
2021
Q4 | $32.9M | Sell |
236,294
-2,543
| -1% | -$354K | 2.59% | 6 |
|
2021
Q3 | $25.5M | Buy |
238,837
+30,963
| +15% | +$3.31M | 2.13% | 9 |
|
2021
Q2 | $23M | Buy |
207,874
+40,425
| +24% | +$4.46M | 1.85% | 12 |
|
2021
Q1 | $17.4M | Buy |
167,449
+392
| +0.2% | +$40.7K | 1.53% | 29 |
|
2020
Q4 | $15.6M | Buy |
167,057
+90,636
| +119% | +$8.47M | 1.33% | 31 |
|
2020
Q3 | $7.43M | Buy |
+76,421
| New | +$7.43M | 0.63% | 68 |
|