AlphaQuest’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,189
Closed -$195K 1802
2025
Q4
$195K Sell
2,189
-1,235
-36% -$115K 0.01% 1458
2025
Q3
$357K Sell
3,424
-3,204
-48% -$381K 0.02% 1035
2025
Q2
$902K Buy
6,628
+159
+2% +$22K 0.09% 333
2025
Q1
$859K Buy
6,469
+3,302
+104% +$519K 0.09% 333
2024
Q4
$583K Sell
3,167
-8,861
-74% -$1.66M 0.08% 411
2024
Q3
$2.34M Buy
12,028
+5,553
+86% +$1.09M 0.21% 101
2024
Q2
$1.22M Buy
6,475
+5,343
+472% +$978K 0.17% 193
2024
Q1
$209K Buy
+1,132
New +$209K 0.04% 634

Other funds holding SPSC