Trexquant Investment’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,795
| Closed | -$1.77M | – | 1761 |
|
|
2023
Q3 | $1.77M | Buy |
+11,795
| New | +$1.77M | 0.04% | 530 |
|
|
2021
Q2 | – | Sell |
-7,981
| Closed | -$828K | – | 1484 |
|
|
2021
Q1 | $828K | Buy |
7,981
+5,028
| +170% | +$522K | 0.08% | 330 |
|
|
2020
Q4 | $276K | Sell |
2,953
-649
| -18% | -$60.7K | 0.03% | 734 |
|
|
2020
Q3 | $350K | Sell |
3,602
-6,137
| -63% | -$596K | 0.02% | 857 |
|
|
2020
Q2 | $822K | Buy |
+9,739
| New | +$822K | 0.06% | 466 |
|
|
2020
Q1 | – | Sell |
-3,236
| Closed | -$260K | – | 1398 |
|
|
2019
Q4 | $260K | Buy |
+3,236
| New | +$260K | 0.02% | 807 |
|
|
2019
Q1 | – | Sell |
-4,537
| Closed | -$246K | – | 1294 |
|
|
2018
Q4 | $246K | Buy |
+4,537
| New | +$246K | 0.02% | 848 |
|
|
2017
Q2 | – | Sell |
-12,754
| Closed | -$550K | – | 1141 |
|
|
2017
Q1 | $550K | Buy |
12,754
+6,254
| +96% | +$270K | 0.07% | 493 |
|
|
2016
Q4 | $284K | Buy |
+6,500
| New | +$284K | 0.04% | 670 |
|