Squarepoint’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 | $6.81M | Buy |
+43,871
| New | +$6.81M | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-18,168
| Closed | -$3.06M | – | 3015 |
|
|
2024
Q2 | $3.06M | Buy |
+18,168
| New | +$3.06M | 0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-5,567
| Closed | -$834K | – | 2938 |
|
|
2023
Q3 | $834K | Buy |
+5,567
| New | +$834K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-17,865
| Closed | -$1.96M | – | 2812 |
|
|
2023
Q1 | $1.96M | Sell |
17,865
-11,042
| -38% | -$1.21M | 0.01% | 841 |
|
|
2022
Q4 | $2.56M | Buy |
28,907
+4,917
| +20% | +$436K | 0.01% | 687 |
|
|
2022
Q3 | $1.88M | Sell |
23,990
-6,076
| -20% | -$476K | 0.01% | 808 |
|
|
2022
Q2 | $3.03M | Sell |
30,066
-2,164
| -7% | -$218K | 0.02% | 604 |
|
|
2022
Q1 | $3.51M | Buy |
32,230
+20,669
| +179% | +$2.25M | 0.02% | 589 |
|
|
2021
Q4 | $1.61M | Buy |
11,561
+2,277
| +25% | +$317K | ﹤0.01% | 974 |
|
|
2021
Q3 | $993K | Sell |
9,284
-2,646
| -22% | -$283K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.32M | Sell |
11,930
-4,518
| -27% | -$499K | 0.01% | 1011 |
|
|
2021
Q1 | $1.71M | Buy |
16,448
+3,243
| +25% | +$336K | 0.01% | 797 |
|
|
2020
Q4 | $1.23M | Sell |
13,205
-3,444
| -21% | -$322K | 0.01% | 955 |
|
|
2020
Q3 | $1.62M | Buy |
16,649
+3,903
| +31% | +$379K | 0.02% | 718 |
|
|
2020
Q2 | $1.08M | Sell |
12,746
-3,450
| -21% | -$291K | 0.02% | 897 |
|
|
2020
Q1 | $1M | Buy |
+16,196
| New | +$1M | 0.03% | 716 |
|
|
2019
Q4 | – | Sell |
-5,236
| Closed | -$363K | – | 2655 |
|
|
2019
Q3 | $363K | Sell |
5,236
-44,506
| -89% | -$3.09M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $3.31M | Sell |
49,742
-7,221
| -13% | -$480K | 0.03% | 576 |
|
|
2019
Q1 | $3.38M | Sell |
56,963
-18,643
| -25% | -$1.1M | 0.04% | 575 |
|
|
2018
Q4 | $4.09M | Buy |
75,606
+60,226
| +392% | +$3.26M | 0.05% | 457 |
|
|
2018
Q3 | $1.11M | Buy |
+15,380
| New | +$1.11M | 0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-5,396
| Closed | -$310K | – | 2108 |
|
|
2017
Q4 | $310K | Buy |
+5,396
| New | +$310K | 0.01% | 1471 |
|
|
2017
Q2 | – | Sell |
-8,650
| Closed | -$373K | – | 1785 |
|
|
2017
Q1 | $373K | Buy |
+8,650
| New | +$373K | 0.01% | 980 |
|