A.R.T. Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,186
| Closed | -$1.09M | – | 1688 |
|
|
2019
Q3 | $1.09M | Buy |
+23,186
| New | +$1.09M | 0.05% | 514 |
|
|
2019
Q2 | – | Sell |
-25,186
| Closed | -$1.34M | – | 1606 |
|
|
2019
Q1 | $1.34M | Buy |
+25,186
| New | +$1.34M | 0.08% | 373 |
|
|
2018
Q3 | – | Sell |
-61,230
| Closed | -$2.25M | – | 1685 |
|
|
2018
Q2 | $2.25M | Buy |
61,230
+41,000
| +203% | +$1.51M | 0.09% | 323 |
|
|
2018
Q1 | $648K | Buy |
+20,230
| New | +$648K | 0.03% | 842 |
|
|
2017
Q4 | – | Sell |
-29,430
| Closed | -$834K | – | 1653 |
|
|
2017
Q3 | $834K | Buy |
+29,430
| New | +$834K | 0.04% | 614 |
|
|
2015
Q4 | – | Sell |
-10,098
| Closed | -$342K | – | 1695 |
|
|
2015
Q3 | $342K | Sell |
10,098
-2,366
| -19% | -$80.1K | 0.01% | 1002 |
|
|
2015
Q2 | $410K | Buy |
12,464
+1,666
| +15% | +$54.8K | 0.01% | 1070 |
|
|
2015
Q1 | $362K | Sell |
10,798
-3,424
| -24% | -$115K | 0.01% | 1037 |
|
|
2014
Q4 | $402K | Buy |
+14,222
| New | +$402K | 0.02% | 998 |
|
|
2014
Q1 | – | Sell |
-13,848
| Closed | -$452K | – | 1534 |
|
|
2013
Q4 | $452K | Buy |
13,848
+2,772
| +25% | +$90.5K | 0.02% | 808 |
|
|
2013
Q3 | $370K | Sell |
11,076
-1,780
| -14% | -$59.5K | 0.02% | 893 |
|
|
2013
Q2 | $353K | Buy |
+12,856
| New | +$353K | 0.01% | 991 |
|