Centiva 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 | $1.1M | Buy |
8,104
+4,600
| +131% | +$626K | 0.02% | 358 |
|
|
2025
Q1 | $465K | Buy |
+3,504
| New | +$465K | 0.01% | 688 |
|
|
2023
Q2 | – | Sell |
-5,410
| Closed | -$824K | – | 1506 |
|
|
2023
Q1 | $824K | Buy |
+5,410
| New | +$824K | 0.02% | 377 |
|
|
2022
Q3 | – | Sell |
-1,992
| Closed | -$225K | – | 1231 |
|
|
2022
Q2 | $225K | Buy |
1,992
+161
| +9% | +$18.2K | 0.01% | 869 |
|
|
2022
Q1 | $240K | Buy |
+1,831
| New | +$240K | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$260K | – | 1212 |
|
|
2021
Q2 | $260K | Sell |
2,607
-507
| -16% | -$50.6K | 0.01% | 797 |
|
|
2021
Q1 | $309K | Buy |
+3,114
| New | +$309K | 0.01% | 546 |
|