Aquatic Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
3,678
-13,968
| -79% | -$1.9M | 0.01% | 816 |
|
|
2025
Q1 | $2.34M | Buy |
17,646
+13,833
| +363% | +$1.84M | 0.06% | 379 |
|
|
2024
Q4 | $702K | Sell |
3,813
-2,587
| -40% | -$476K | 0.02% | 640 |
|
|
2024
Q3 | $1.24M | Buy |
6,400
+5,600
| +700% | +$1.09M | 0.03% | 460 |
|
|
2024
Q2 | $151K | Buy |
+800
| New | +$151K | 0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$407K | – | 1613 |
|
|
2023
Q4 | $407K | Buy |
+2,100
| New | +$407K | 0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$76K | – | 1723 |
|
|
2023
Q1 | $76K | Sell |
500
-1,000
| -67% | -$152K | ﹤0.01% | 808 |
|
|
2022
Q4 | $192K | Buy |
+1,500
| New | +$192K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$26K | – | 1553 |
|
|
2022
Q1 | $26K | Buy |
+200
| New | +$26K | 0.04% | 429 |
|