Arrowstreet Capital’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,901
| Closed | -$1.64M | – | 1800 |
|
|
2023
Q4 | $1.64M | Sell |
31,901
-38,867
| -55% | -$1.99M | ﹤0.01% | 1003 |
|
|
2023
Q3 | $2.56M | Buy |
70,768
+8,417
| +13% | +$304K | ﹤0.01% | 800 |
|
|
2023
Q2 | $2.44M | Sell |
62,351
-213
| -0.3% | -$8.33K | ﹤0.01% | 774 |
|
|
2023
Q1 | $2.15M | Sell |
62,564
-18,105
| -22% | -$621K | ﹤0.01% | 889 |
|
|
2022
Q4 | $2.8M | Buy |
80,669
+14,305
| +22% | +$497K | ﹤0.01% | 794 |
|
|
2022
Q3 | $2.08M | Buy |
66,364
+33,761
| +104% | +$1.06M | ﹤0.01% | 843 |
|
|
2022
Q2 | $1M | Buy |
32,603
+24,157
| +286% | +$742K | ﹤0.01% | 936 |
|
|
2022
Q1 | $265K | Sell |
8,446
-54,734
| -87% | -$1.72M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.78M | Sell |
63,180
-67,368
| -52% | -$1.9M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $4M | Sell |
130,548
-59,351
| -31% | -$1.82M | 0.01% | 979 |
|
|
2021
Q2 | $5.81M | Buy |
189,899
+56,971
| +43% | +$1.74M | 0.01% | 1015 |
|
|
2021
Q1 | $4.36M | Sell |
132,928
-52,310
| -28% | -$1.72M | 0.01% | 1236 |
|
|
2020
Q4 | $5.34M | Sell |
185,238
-24,844
| -12% | -$716K | 0.01% | 1171 |
|
|
2020
Q3 | $3.77M | Buy |
210,082
+92,406
| +79% | +$1.66M | 0.01% | 1284 |
|
|
2020
Q2 | $2.44M | Buy |
117,676
+108,029
| +1,120% | +$2.24M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $200K | Buy |
+9,647
| New | +$200K | ﹤0.01% | 1732 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$341K | – | 1389 |
|
|
2017
Q4 | $341K | Buy |
+9,200
| New | +$341K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-61,598
| Closed | -$1.88M | – | 1273 |
|
|
2017
Q2 | $1.88M | Buy |
61,598
+26,483
| +75% | +$809K | 0.01% | 671 |
|
|
2017
Q1 | $1.19M | Buy |
+35,115
| New | +$1.19M | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-55,264
| Closed | -$1.41M | – | 2620 |
|
|
2016
Q3 | $1.41M | Buy |
55,264
+30,091
| +120% | +$769K | ﹤0.01% | 993 |
|
|
2016
Q2 | $568K | Buy |
25,173
+1,900
| +8% | +$42.9K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $560K | Buy |
23,273
+14,073
| +153% | +$339K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $220K | Buy |
+9,200
| New | +$220K | ﹤0.01% | 1296 |
|