Winton Group’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 |
-3,224
| Closed | -$662K | – | 726 |
|
2024
Q1 | $662K | Buy |
3,224
+318
| +11% | +$65.2K | 0.05% | 432 |
|
2023
Q4 | $575K | Sell |
2,906
-113
| -4% | -$22.4K | 0.04% | 233 |
|
2023
Q3 | $452K | Buy |
3,019
+1,003
| +50% | +$150K | 0.04% | 278 |
|
2023
Q2 | $279K | Buy |
+2,016
| New | +$279K | 0.02% | 548 |
|
2022
Q2 | – | Sell |
-9,762
| Closed | -$1.06M | – | 1076 |
|
2022
Q1 | $1.06M | Buy |
9,762
+1,667
| +21% | +$182K | 0.06% | 447 |
|
2021
Q4 | $1.13M | Sell |
8,095
-782
| -9% | -$109K | 0.07% | 429 |
|
2021
Q3 | $950K | Sell |
8,877
-114
| -1% | -$12.2K | 0.05% | 533 |
|
2021
Q2 | $993K | Buy |
8,991
+1,703
| +23% | +$188K | 0.05% | 529 |
|
2021
Q1 | $756K | Buy |
7,288
+673
| +10% | +$69.8K | 0.04% | 631 |
|
2020
Q4 | $618K | Sell |
6,615
-18,840
| -74% | -$1.76M | 0.04% | 682 |
|
2020
Q3 | $2.47M | Sell |
25,455
-38,625
| -60% | -$3.75M | 0.08% | 427 |
|
2020
Q2 | $5.41M | Sell |
64,080
-22,692
| -26% | -$1.91M | 0.14% | 182 |
|
2020
Q1 | $5.38M | Sell |
86,772
-17,148
| -17% | -$1.06M | 0.14% | 219 |
|
2019
Q4 | $8.34M | Buy |
103,920
+75,156
| +261% | +$6.03M | 0.12% | 299 |
|
2019
Q3 | $2M | Buy |
28,764
+14,870
| +107% | +$1.03M | 0.02% | 573 |
|
2019
Q2 | $923K | Buy |
13,894
+1,702
| +14% | +$113K | 0.02% | 433 |
|
2019
Q1 | $723K | Buy |
12,192
+160
| +1% | +$9.49K | 0.01% | 444 |
|
2018
Q4 | $651K | Sell |
12,032
-168,981
| -93% | -$9.14M | 0.01% | 414 |
|
2018
Q3 | $13.1M | Buy |
181,013
+74,109
| +69% | +$5.37M | 0.27% | 134 |
|
2018
Q2 | $6.65M | Buy |
+106,904
| New | +$6.65M | 0.17% | 225 |
|
2018
Q1 | – | Sell |
-99,925
| Closed | -$5.74M | – | 1160 |
|
2017
Q4 | $5.74M | Buy |
+99,925
| New | +$5.74M | 0.17% | 212 |
|