Schonfeld Strategic Advisors’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 | $685K | Sell |
4,410
-1,798
| -29% | -$279K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $975K | Buy |
6,208
+3,438
| +124% | +$540K | 0.01% | 1200 |
|
|
2024
Q4 | $459K | Sell |
2,770
-130
| -4% | -$21.6K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $555K | Sell |
2,900
-26,055
| -90% | -$4.98M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $4.88M | Buy |
+28,955
| New | +$4.88M | 0.03% | 483 |
|
|
2023
Q1 | – | Sell |
-18,800
| Closed | -$1.67M | – | 2510 |
|
|
2022
Q4 | $1.67M | Sell |
18,800
-25,402
| -57% | -$2.25M | 0.01% | 900 |
|
|
2022
Q3 | $3.47M | Buy |
+44,202
| New | +$3.47M | 0.03% | 660 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$353K | – | 2231 |
|
|
2021
Q1 | $353K | Sell |
3,400
-1,800
| -35% | -$187K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $486K | Buy |
+5,200
| New | +$486K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-7,813
| Closed | -$627K | – | 1490 |
|
|
2019
Q4 | $627K | Buy |
+7,813
| New | +$627K | 0.02% | 660 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$240K | – | 1206 |
|
|
2019
Q2 | $240K | Buy |
+3,600
| New | +$240K | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-10,479
| Closed | -$568K | – | 1232 |
|
|
2018
Q4 | $568K | Buy |
10,479
+5,879
| +128% | +$319K | 0.02% | 626 |
|
|
2018
Q3 | $333K | Buy |
+4,600
| New | +$333K | 0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-6,770
| Closed | -$292K | – | 748 |
|
|
2017
Q1 | $292K | Buy |
+6,770
| New | +$292K | 0.03% | 476 |
|