AG
Algert Global’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.67M | Buy |
27,863
+10,020
| +56% | +$1.68M | 0.1% | 355 |
|
2025
Q1 | $2.3M | Buy |
17,843
+1,380
| +8% | +$178K | 0.06% | 559 |
|
2024
Q4 | $2.4M | Buy |
16,463
+4,393
| +36% | +$639K | 0.06% | 539 |
|
2024
Q3 | $1.93M | Buy |
12,070
+4,000
| +50% | +$638K | 0.05% | 563 |
|
2024
Q2 | $1.15M | Buy |
+8,070
| New | +$1.15M | 0.04% | 648 |
|
2023
Q4 | – | Sell |
-15,451
| Closed | -$1.26M | – | 1256 |
|
2023
Q3 | $1.26M | Hold |
15,451
| – | – | 0.06% | 515 |
|
2023
Q2 | $1.31M | Sell |
15,451
-2,540
| -14% | -$216K | 0.06% | 560 |
|
2023
Q1 | $1.27M | Buy |
17,991
+4,461
| +33% | +$315K | 0.06% | 537 |
|
2022
Q4 | $888K | Buy |
+13,530
| New | +$888K | 0.05% | 612 |
|
2022
Q3 | – | Sell |
-14,838
| Closed | -$784K | – | 1329 |
|
2022
Q2 | $784K | Buy |
14,838
+4,020
| +37% | +$212K | 0.06% | 579 |
|
2022
Q1 | $535K | Buy |
+10,818
| New | +$535K | 0.04% | 785 |
|
2016
Q4 | – | Sell |
-21,462
| Closed | -$432K | – | 401 |
|
2016
Q3 | $432K | Sell |
21,462
-33,883
| -61% | -$682K | 0.12% | 258 |
|
2016
Q2 | $822K | Buy |
+55,345
| New | +$822K | 0.33% | 109 |
|