WrapManager Inc’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,268
| Closed | -$260K | – | 287 |
|
|
2024
Q1 | $260K | Sell |
1,268
-30
| -2% | -$6.16K | 0.07% | 224 |
|
|
2023
Q4 | $257K | Sell |
1,298
-299
| -19% | -$59.2K | 0.08% | 236 |
|
|
2023
Q3 | $239K | Sell |
1,597
-86
| -5% | -$12.9K | 0.08% | 231 |
|
|
2023
Q2 | $233K | Buy |
+1,683
| New | +$233K | 0.07% | 249 |
|
|
2022
Q2 | – | Sell |
-1,928
| Closed | -$210K | – | 312 |
|
|
2022
Q1 | $210K | Sell |
1,928
-43
| -2% | -$4.68K | 0.06% | 281 |
|
|
2021
Q4 | $274K | Sell |
1,971
-105
| -5% | -$14.6K | 0.07% | 254 |
|
|
2021
Q3 | $222K | Sell |
2,076
-64
| -3% | -$6.84K | 0.06% | 287 |
|
|
2021
Q2 | $236K | Buy |
2,140
+94
| +5% | +$10.4K | 0.06% | 282 |
|
|
2021
Q1 | $212K | Buy |
+2,046
| New | +$212K | 0.06% | 276 |
|
|
2020
Q4 | – | Sell |
-2,168
| Closed | -$211K | – | 275 |
|
|
2020
Q3 | $211K | Sell |
2,168
-532
| -20% | -$51.8K | 0.07% | 234 |
|
|
2020
Q2 | $228K | Buy |
+2,700
| New | +$228K | 0.08% | 217 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$273K | – | 268 |
|
|
2019
Q4 | $273K | Sell |
3,398
-2,429
| -42% | -$195K | 0.09% | 228 |
|
|
2019
Q3 | $404K | Buy |
5,827
+81
| +1% | +$5.62K | 0.13% | 167 |
|
|
2019
Q2 | $382K | Buy |
5,746
+320
| +6% | +$21.3K | 0.12% | 179 |
|
|
2019
Q1 | $322K | Buy |
5,426
+91
| +2% | +$5.4K | 0.11% | 215 |
|
|
2018
Q4 | $289K | Buy |
5,335
+1,608
| +43% | +$87.1K | 0.1% | 199 |
|
|
2018
Q3 | $270K | Buy |
3,727
+124
| +3% | +$8.98K | 0.09% | 256 |
|
|
2018
Q2 | $224K | Buy |
3,603
+9
| +0.3% | +$560 | 0.08% | 253 |
|
|
2018
Q1 | $207K | Sell |
3,594
-113
| -3% | -$6.51K | 0.07% | 245 |
|
|
2017
Q4 | $213K | Sell |
3,707
-1,675
| -31% | -$96.2K | 0.07% | 237 |
|
|
2017
Q3 | $264K | Buy |
5,382
+72
| +1% | +$3.53K | 0.09% | 216 |
|
|
2017
Q2 | $232K | Buy |
5,310
+181
| +4% | +$7.91K | 0.08% | 224 |
|
|
2017
Q1 | $221K | Buy |
5,129
+367
| +8% | +$15.8K | 0.08% | 218 |
|
|
2016
Q4 | $208K | Buy |
+4,762
| New | +$208K | 0.08% | 217 |
|