Arrowstreet Capital’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,414
| Closed | -$1.58M | – | 1548 |
|
|
2023
Q3 | $1.58M | Sell |
110,414
-271,342
| -71% | -$3.87M | ﹤0.01% | 899 |
|
|
2023
Q2 | $5.07M | Sell |
381,756
-83,357
| -18% | -$1.11M | 0.01% | 633 |
|
|
2023
Q1 | $4.71M | Buy |
465,113
+47,289
| +11% | +$479K | 0.01% | 710 |
|
|
2022
Q4 | $3.42M | Buy |
417,824
+327,780
| +364% | +$2.68M | ﹤0.01% | 763 |
|
|
2022
Q3 | $688K | Buy |
+90,044
| New | +$688K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-211,675
| Closed | -$2.16M | – | 1700 |
|
|
2021
Q3 | $2.16M | Sell |
211,675
-1,504
| -0.7% | -$15.4K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.05M | Buy |
213,179
+76,064
| +55% | +$732K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1.44M | Sell |
137,115
-16,897
| -11% | -$177K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.71M | Hold |
154,012
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.47M | Buy |
154,012
+21,400
| +16% | +$204K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.24M | Sell |
132,612
-4,400
| -3% | -$41.1K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.47M | Sell |
137,012
-48,314
| -26% | -$517K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $2.27M | Sell |
185,326
-965
| -0.5% | -$11.8K | 0.01% | 1105 |
|
|
2019
Q3 | $2.22M | Buy |
186,291
+74,577
| +67% | +$890K | 0.01% | 951 |
|
|
2019
Q2 | $1.68M | Sell |
111,714
-18,200
| -14% | -$274K | ﹤0.01% | 950 |
|
|
2019
Q1 | $1.77M | Buy |
129,914
+48,665
| +60% | +$663K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.08M | Buy |
81,249
+23,800
| +41% | +$315K | ﹤0.01% | 937 |
|
|
2018
Q3 | $885K | Buy |
+57,449
| New | +$885K | ﹤0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-10,148
| Closed | -$132K | – | 1329 |
|
|
2014
Q3 | $132K | Sell |
10,148
-2,386
| -19% | -$31K | ﹤0.01% | 954 |
|
|
2014
Q2 | $193K | Sell |
12,534
-3,322
| -21% | -$51.2K | ﹤0.01% | 921 |
|
|
2014
Q1 | $288K | Sell |
15,856
-8,959
| -36% | -$163K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $354K | Buy |
24,815
+11,216
| +82% | +$160K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $193K | Buy |
+13,599
| New | +$193K | ﹤0.01% | 895 |
|