SG Americas Securities’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 | $629K | Buy |
4,053
+2,567
| +173% | +$398K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $233K | Buy |
+1,486
| New | +$233K | ﹤0.01% | 2166 |
|
|
2024
Q4 | – | Sell |
-894
| Closed | -$171K | – | 3108 |
|
|
2024
Q3 | $171K | Sell |
894
-5,267
| -85% | -$1.01M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.04M | Buy |
6,161
+4,903
| +390% | +$826K | 0.01% | 1182 |
|
|
2024
Q1 | $258K | Buy |
1,258
+42
| +3% | +$8.61K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $241K | Buy |
1,216
+300
| +33% | +$59.5K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $137K | Buy |
+916
| New | +$137K | ﹤0.01% | 2341 |
|
|
2023
Q2 | – | Sell |
-18,083
| Closed | -$1.98M | – | 2741 |
|
|
2023
Q1 | $1.98M | Buy |
18,083
+7,095
| +65% | +$778K | 0.02% | 599 |
|
|
2022
Q4 | $974K | Buy |
10,988
+8,475
| +337% | +$751K | 0.01% | 863 |
|
|
2022
Q3 | $197K | Sell |
2,513
-12,002
| -83% | -$941K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.46M | Sell |
14,515
-8,305
| -36% | -$835K | 0.02% | 845 |
|
|
2022
Q1 | $2.49M | Buy |
22,820
+18,906
| +483% | +$2.06M | 0.02% | 645 |
|
|
2021
Q4 | $544K | Sell |
3,914
-9,842
| -72% | -$1.37M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.47M | Buy |
13,756
+7,847
| +133% | +$839K | 0.01% | 1414 |
|
|
2021
Q2 | $653K | Sell |
5,909
-6,915
| -54% | -$764K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $1.33M | Buy |
12,824
+8,299
| +183% | +$861K | 0.01% | 1197 |
|
|
2020
Q4 | $423K | Buy |
4,525
+2,921
| +182% | +$273K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $156K | Sell |
1,604
-2,592
| -62% | -$252K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $354K | Sell |
4,196
-30,689
| -88% | -$2.59M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $2.16M | Buy |
34,885
+28,935
| +486% | +$1.79M | 0.02% | 576 |
|
|
2019
Q4 | $477K | Buy |
5,950
+3,849
| +183% | +$309K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $146K | Sell |
2,101
-32,942
| -94% | -$2.29M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $2.33M | Buy |
35,043
+11,554
| +49% | +$768K | 0.02% | 837 |
|
|
2019
Q1 | $1.39M | Buy |
23,489
+16,044
| +216% | +$951K | 0.01% | 966 |
|
|
2018
Q4 | $403K | Buy |
+7,445
| New | +$403K | ﹤0.01% | 1718 |
|
|
2018
Q3 | – | Sell |
-16,937
| Closed | -$1.05M | – | 2855 |
|
|
2018
Q2 | $1.05M | Buy |
16,937
+6,023
| +55% | +$374K | 0.01% | 1243 |
|
|
2018
Q1 | $629K | Buy |
10,914
+3,016
| +38% | +$174K | 0.01% | 1498 |
|
|
2017
Q4 | $453K | Buy |
7,898
+489
| +7% | +$28K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $363K | Buy |
7,409
+4,034
| +120% | +$198K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $148K | Buy |
+3,375
| New | +$148K | ﹤0.01% | 2307 |
|
|
2017
Q1 | – | Sell |
-36,220
| Closed | -$1.59M | – | 2997 |
|
|
2016
Q4 | $1.59M | Buy |
36,220
+27,513
| +316% | +$1.2M | 0.01% | 958 |
|
|
2016
Q3 | $383K | Buy |
+8,707
| New | +$383K | ﹤0.01% | 1723 |
|
|
2015
Q4 | – | Sell |
-5,190
| Closed | -$174K | – | 2447 |
|
|
2015
Q3 | $174K | Buy |
+5,190
| New | +$174K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-3,806
| Closed | -$142K | – | 2298 |
|
|
2015
Q1 | $142K | Sell |
3,806
-7,795
| -67% | -$291K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $401K | Buy |
+11,601
| New | +$401K | ﹤0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-7,121
| Closed | -$232K | – | 2494 |
|
|
2013
Q3 | $232K | Buy |
+7,121
| New | +$232K | ﹤0.01% | 1849 |
|