Simplex Trading’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 | – | Hold |
0
| – | – | – | 3971 |
|
|
2025
Q1 | – | Sell |
-601
| Closed | -$99K | – | 3907 |
|
|
2024
Q4 | $99K | Sell |
601
-1,862
| -76% | -$307K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $471K | Buy |
2,463
+1,790
| +266% | +$342K | ﹤0.01% | 636 |
|
|
2024
Q2 | $113K | Buy |
673
+585
| +665% | +$98.2K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $18K | Buy |
+88
| New | +$18K | ﹤0.01% | 1712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3929 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$6K | – | 3974 |
|
|
2022
Q4 | $6K | Sell |
78
-817
| -91% | -$62.8K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $70K | Buy |
895
+311
| +53% | +$24.3K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $58K | Buy |
584
+6
| +1% | +$596 | ﹤0.01% | 1347 |
|
|
2022
Q1 | $63K | Buy |
+578
| New | +$63K | ﹤0.01% | 1615 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$24K | – | 4180 |
|
|
2021
Q3 | $24K | Hold |
223
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $24K | Buy |
+223
| New | +$24K | ﹤0.01% | 2253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3633 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3309 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1995 |
|
|
2020
Q2 | – | Sell |
-2,483
| Closed | -$153K | – | 3031 |
|
|
2020
Q1 | $153K | Buy |
+2,483
| New | +$153K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2019
Q2 | – | Sell |
-7,323
| Closed | -$434K | – | 2818 |
|
|
2019
Q1 | $434K | Buy |
7,323
+3,960
| +118% | +$235K | ﹤0.01% | 442 |
|
|
2018
Q4 | $182K | Buy |
3,363
+3,015
| +866% | +$163K | ﹤0.01% | 665 |
|
|
2018
Q3 | $25K | Sell |
348
-11,193
| -97% | -$804K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $717K | Buy |
11,541
+2,863
| +33% | +$178K | ﹤0.01% | 372 |
|
|
2018
Q1 | $499K | Buy |
8,678
+1,260
| +17% | +$72.5K | 0.02% | 381 |
|
|
2017
Q4 | $425K | Buy |
+7,418
| New | +$425K | 0.02% | 476 |
|
|
2016
Q4 | – | Sell |
-584
| Closed | -$25K | – | 2647 |
|
|
2016
Q3 | $25K | Buy |
584
+178
| +44% | +$7.62K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $16K | Buy |
+406
| New | +$16K | ﹤0.01% | 1187 |
|