Versor Investments’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$246K | – | 920 |
|
|
2024
Q1 | $246K | Buy |
+1,200
| New | +$246K | 0.05% | 554 |
|
|
2023
Q4 | – | Sell |
-5,176
| Closed | -$775K | – | 853 |
|
|
2023
Q3 | $775K | Buy |
5,176
+3,500
| +209% | +$524K | 0.16% | 175 |
|
|
2023
Q2 | $232K | Sell |
1,676
-1,427
| -46% | -$198K | 0.04% | 517 |
|
|
2023
Q1 | $340K | Sell |
3,103
-700
| -18% | -$76.7K | 0.04% | 453 |
|
|
2022
Q4 | $337K | Buy |
+3,803
| New | +$337K | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-15,672
| Closed | -$1.58M | – | 937 |
|
|
2022
Q2 | $1.58M | Buy |
+15,672
| New | +$1.58M | 0.06% | 130 |
|
|
2020
Q4 | – | Sell |
-2,105
| Closed | -$205K | – | 260 |
|
|
2020
Q3 | $205K | Sell |
2,105
-793
| -27% | -$77.2K | 0.02% | 263 |
|
|
2020
Q2 | $244K | Buy |
+2,898
| New | +$244K | 0.02% | 176 |
|