AAM
Arabesque Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$1.23M | – | 157 |
|
|
2021
Q1 | $1.23M | Buy |
12,409
+368
| +3% | +$36.5K | 0.54% | 53 |
|
|
2020
Q4 | $1.31M | Buy |
+12,041
| New | +$1.31M | 0.39% | 46 |
|
|
2020
Q1 | – | Sell |
-56,392
| Closed | -$3.13M | – | 130 |
|
|
2019
Q4 | $3.13M | Buy |
+56,392
| New | +$3.13M | 1.2% | 31 |
|
|
2019
Q2 | – | Sell |
-29,523
| Closed | -$3.13M | – | 133 |
|
|
2019
Q1 | $3.13M | Buy |
+29,523
| New | +$3.13M | 1.61% | 23 |
|