Barclays’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 | $14.8M | Buy |
108,595
+57,101
| +111% | +$7.77M | ﹤0.01% | 943 |
|
|
2025
Q1 | $6.83M | Sell |
51,494
-17,698
| -26% | -$2.35M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $12.7M | Buy |
69,192
+2,805
| +4% | +$516K | ﹤0.01% | 973 |
|
|
2024
Q3 | $12.9M | Buy |
66,387
+44,946
| +210% | +$8.73M | ﹤0.01% | 915 |
|
|
2024
Q2 | $4.03M | Sell |
21,441
-11,632
| -35% | -$2.19M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $6.12M | Sell |
33,073
-24,620
| -43% | -$4.55M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $11.2M | Buy |
57,693
+30,776
| +114% | +$5.97M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $4.59M | Buy |
26,917
+960
| +4% | +$164K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $4.99M | Sell |
25,957
-8,690
| -25% | -$1.67M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $5.28M | Buy |
34,647
+16,316
| +89% | +$2.49M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $2.36M | Buy |
18,331
+5,631
| +44% | +$723K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.58M | Sell |
12,700
-2,816
| -18% | -$350K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.76M | Sell |
15,516
-16,054
| -51% | -$1.82M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $4.14M | Sell |
31,570
-19,733
| -38% | -$2.59M | ﹤0.01% | 1282 |
|
|
2021
Q4 | $7.3M | Buy |
51,303
+18,551
| +57% | +$2.64M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $5.28M | Buy |
32,752
+8,974
| +38% | +$1.45M | ﹤0.01% | 1228 |
|
|
2021
Q2 | $2.37M | Sell |
23,778
-24,111
| -50% | -$2.41M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $4.76M | Sell |
47,889
-7,299
| -13% | -$725K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $5.99M | Sell |
55,188
-8,962
| -14% | -$973K | ﹤0.01% | 945 |
|
|
2020
Q3 | $5M | Buy |
64,150
+27,873
| +77% | +$2.17M | ﹤0.01% | 972 |
|
|
2020
Q2 | $2.73M | Sell |
36,277
-9,972
| -22% | -$749K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $2.15M | Sell |
46,249
-23,667
| -34% | -$1.1M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $3.88M | Buy |
69,916
+28,236
| +68% | +$1.56M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.96M | Sell |
41,680
-16,762
| -29% | -$788K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2.99M | Sell |
58,442
-20,414
| -26% | -$1.04M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $4.18M | Buy |
78,856
+53,684
| +213% | +$2.85M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.04M | Sell |
25,172
-16,606
| -40% | -$684K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $2.07M | Sell |
41,778
-11,516
| -22% | -$571K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.96M | Buy |
53,294
+32,934
| +162% | +$1.21M | ﹤0.01% | 1454 |
|
|
2018
Q1 | $652K | Buy |
20,360
+7,052
| +53% | +$226K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $324K | Buy |
13,308
+5,220
| +65% | +$127K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $229K | Buy |
8,088
+4,002
| +98% | +$113K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $130K | Buy |
4,086
+2,982
| +270% | +$94.9K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $32K | Sell |
1,104
-1,142
| -51% | -$33.1K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $79K | Buy |
2,246
+578
| +35% | +$20.3K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $62K | Sell |
1,668
-1,132
| -40% | -$42.1K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $85K | Buy |
2,800
+2,048
| +272% | +$62.2K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $16K | Buy |
752
+736
| +4,600% | +$15.7K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1K | Sell |
16
-1,098
| -99% | -$68.6K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $37K | Buy |
1,114
+190
| +21% | +$6.31K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $30K | Sell |
924
-17,042
| -95% | -$553K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $602K | Sell |
17,966
-3,048
| -15% | -$102K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $588K | Buy |
21,014
+19,616
| +1,403% | +$549K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $37K | Buy |
1,398
+762
| +120% | +$20.2K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $20K | Sell |
636
-4,070
| -86% | -$128K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $145K | Sell |
4,706
-406
| -8% | -$12.5K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $166K | Buy |
5,112
+1,168
| +30% | +$37.9K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $130K | Sell |
3,944
-110
| -3% | -$3.63K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $111K | Buy |
+4,054
| New | +$111K | ﹤0.01% | 2982 |
|