Arrowstreet Capital’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 | $15.3M | Sell |
112,329
-1,173
| -1% | -$160K | 0.01% | 776 |
|
|
2025
Q1 | $15.1M | Buy |
113,502
+18,226
| +19% | +$2.42M | 0.01% | 682 |
|
|
2024
Q4 | $17.5M | Buy |
95,276
+18,620
| +24% | +$3.43M | 0.01% | 651 |
|
|
2024
Q3 | $14.9M | Buy |
76,656
+65,635
| +596% | +$12.7M | 0.01% | 633 |
|
|
2024
Q2 | $2.07M | Sell |
11,021
-1,376
| -11% | -$259K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $2.29M | Sell |
12,397
-5,365
| -30% | -$992K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $3.44M | Sell |
17,762
-3,712
| -17% | -$720K | ﹤0.01% | 848 |
|
|
2023
Q3 | $3.66M | Sell |
21,474
-8,751
| -29% | -$1.49M | ﹤0.01% | 723 |
|
|
2023
Q2 | $5.81M | Hold |
30,225
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $4.6M | Hold |
30,225
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $3.88M | Buy |
30,225
+771
| +3% | +$99K | 0.01% | 737 |
|
|
2022
Q3 | $3.66M | Buy |
29,454
+2,104
| +8% | +$261K | 0.01% | 726 |
|
|
2022
Q2 | $3.09M | Sell |
27,350
-36,549
| -57% | -$4.13M | ﹤0.01% | 689 |
|
|
2022
Q1 | $8.38M | Sell |
63,899
-144,660
| -69% | -$19M | 0.01% | 547 |
|
|
2021
Q4 | $29.7M | Buy |
208,559
+4,320
| +2% | +$615K | 0.04% | 392 |
|
|
2021
Q3 | $32.9M | Sell |
204,239
-65,554
| -24% | -$10.6M | 0.04% | 404 |
|
|
2021
Q2 | $26.9M | Sell |
269,793
-18,450
| -6% | -$1.84M | 0.03% | 499 |
|
|
2021
Q1 | $28.6M | Buy |
288,243
+800
| +0.3% | +$79.4K | 0.04% | 455 |
|
|
2020
Q4 | $31.2M | Sell |
287,443
-61,993
| -18% | -$6.73M | 0.04% | 428 |
|
|
2020
Q3 | $27.2M | Sell |
349,436
-1,675
| -0.5% | -$130K | 0.04% | 446 |
|
|
2020
Q2 | $26.4M | Buy |
351,111
+173,860
| +98% | +$13.1M | 0.05% | 392 |
|
|
2020
Q1 | $8.24M | Sell |
177,251
-21,766
| -11% | -$1.01M | 0.02% | 545 |
|
|
2019
Q4 | $11M | Buy |
199,017
+13,224
| +7% | +$733K | 0.03% | 584 |
|
|
2019
Q3 | $8.75M | Sell |
185,793
-174,387
| -48% | -$8.21M | 0.02% | 540 |
|
|
2019
Q2 | $18.4M | Sell |
360,180
-2,918
| -0.8% | -$149K | 0.04% | 365 |
|
|
2019
Q1 | $19.3M | Buy |
363,098
+144,128
| +66% | +$7.64M | 0.05% | 373 |
|
|
2018
Q4 | $9.02M | Sell |
218,970
-89,318
| -29% | -$3.68M | 0.02% | 454 |
|
|
2018
Q3 | $15.3M | Buy |
308,288
+140,132
| +83% | +$6.95M | 0.03% | 333 |
|
|
2018
Q2 | $6.18M | Buy |
+168,156
| New | +$6.18M | 0.02% | 502 |
|
|
2014
Q2 | – | Sell |
-17,954
| Closed | -$552K | – | 1159 |
|
|
2014
Q1 | $552K | Buy |
17,954
+4,256
| +31% | +$131K | ﹤0.01% | 946 |
|
|
2013
Q4 | $447K | Buy |
+13,698
| New | +$447K | ﹤0.01% | 998 |
|