Citadel Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Buy |
913,240
+650,198
| +247% | +$46.9M | 0.04% | 1338 |
|
|
2025
Q4 | $23.4M | Buy |
+263,042
| New | +$24.4M | 0.02% | 2170 |
|
|
2025
Q3 | – | Sell |
-16,662
| Closed | -$1.98M | – | 14248 |
|
|
2025
Q2 | $2.27M | Sell |
16,662
-24,639
| -60% | -$3.41M | ﹤0.01% | 5470 |
|
|
2025
Q1 | $5.48M | Buy |
41,301
+11,959
| +41% | +$1.88M | 0.01% | 3722 |
|
|
2024
Q4 | $5.4M | Buy |
29,342
+4,493
| +18% | +$843K | 0.01% | 3835 |
|
|
2024
Q3 | $4.82M | Sell |
24,849
-35,844
| -59% | -$7.04M | 0.01% | 3998 |
|
|
2024
Q2 | $11.4M | Sell |
60,693
-7,455
| -11% | -$1.36M | 0.01% | 2615 |
|
|
2024
Q1 | $12.6M | Buy |
68,148
+43,270
| +174% | +$7.99M | 0.01% | 2625 |
|
|
2023
Q4 | $4.82M | Buy |
24,878
+14,140
| +132% | +$2.47M | ﹤0.01% | 3847 |
|
|
2023
Q3 | $1.83M | Buy |
10,738
+10,123
| +1,646% | +$1.8M | ﹤0.01% | 5376 |
|
|
2023
Q2 | $118K | Buy |
+615
| New | +$99.3K | ﹤0.01% | 10679 |
|
|
2023
Q1 | – | Sell |
-3,562
| Closed | -$505K | – | 15545 |
|
|
2022
Q4 | $457K | Sell |
3,562
-9,371
| -72% | -$1.21M | ﹤0.01% | 8434 |
|
|
2022
Q3 | $1.61M | Buy |
12,933
+5,990
| +86% | +$726K | ﹤0.01% | 6016 |
|
|
2022
Q2 | $785K | Buy |
+6,943
| New | +$786K | ﹤0.01% | 7584 |
|
|
2022
Q1 | – | Sell |
-25,434
| Closed | -$3.19M | – | 14677 |
|
|
2021
Q4 | $3.62M | Buy |
25,434
+6,828
| +37% | +$1.02M | ﹤0.01% | 4955 |
|
|
2021
Q3 | $3M | Sell |
18,606
-13,286
| -42% | -$1.64M | ﹤0.01% | 5365 |
|
|
2021
Q2 | $3.19M | Sell |
31,892
-37,146
| -54% | -$3.67M | ﹤0.01% | 5451 |
|
|
2021
Q1 | $6.86M | Buy |
69,038
+65,695
| +1,965% | +$6.94M | 0.01% | 3628 |
|
|
2020
Q4 | $363K | Buy |
+3,343
| New | +$314K | ﹤0.01% | 8744 |
|
|
2020
Q3 | – | Sell |
-21,656
| Closed | -$1.63M | – | 10800 |
|
|
2020
Q2 | $1.63M | Sell |
21,656
-162,810
| -88% | -$9.92M | ﹤0.01% | 4929 |
|
|
2020
Q1 | $8.58M | Sell |
184,466
-9,913
| -5% | -$523K | 0.01% | 2038 |
|
|
2019
Q4 | $10.8M | Buy |
194,379
+111,082
| +133% | +$5.91M | 0.01% | 2122 |
|
|
2019
Q3 | $3.92M | Buy |
83,297
+26,699
| +47% | +$1.35M | ﹤0.01% | 3452 |
|
|
2019
Q2 | $2.89M | Buy |
56,598
+48,854
| +631% | +$2.55M | ﹤0.01% | 3915 |
|
|
2019
Q1 | $411K | Sell |
7,744
-72,696
| -90% | -$3.56M | ﹤0.01% | 7112 |
|
|
2018
Q4 | $3.31M | Buy |
80,440
+73,664
| +1,087% | +$3.21M | 0.01% | 3374 |
|
|
2018
Q3 | $336K | Sell |
6,776
-69,094
| -91% | -$3.1M | ﹤0.01% | 7383 |
|
|
2018
Q2 | $2.79M | Sell |
75,870
-135,904
| -64% | -$4.82M | ﹤0.01% | 3593 |
|
|
2018
Q1 | $6.78M | Sell |
211,774
-303,308
| -59% | -$8.58M | 0.01% | 2118 |
|
|
2017
Q4 | $12.5M | Buy |
515,082
+419,730
| +440% | +$10.8M | 0.02% | 1523 |
|
|
2017
Q3 | $2.7M | Sell |
95,352
-255,380
| -73% | -$7.53M | ﹤0.01% | 3048 |
|
|
2017
Q2 | $11.2M | Buy |
350,732
+17,704
| +5% | +$525K | 0.02% | 1370 |
|
|
2017
Q1 | $9.74M | Buy |
333,028
+282,674
| +561% | +$8.69M | 0.02% | 1457 |
|
|
2016
Q4 | $1.76M | Sell |
50,354
-45,344
| -47% | -$1.55M | ﹤0.01% | 3116 |
|
|
2016
Q3 | $3.51M | Sell |
95,698
-410,376
| -81% | -$13.5M | 0.01% | 2333 |
|
|
2016
Q2 | $15.3M | Buy |
506,074
+278,778
| +123% | +$7.22M | 0.04% | 944 |
|
|
2016
Q1 | $4.88M | Buy |
+227,296
| New | +$5.7M | 0.01% | 1803 |
|
|
2015
Q3 | – | Sell |
-7,188
| Closed | -$236K | – | 9232 |
|
|
2015
Q2 | $236K | Buy |
+7,188
| New | +$242K | ﹤0.01% | 6091 |
|
|
2015
Q1 | – | Sell |
-19,872
| Closed | -$563K | – | 8841 |
|
|
2014
Q4 | $563K | Buy |
+19,872
| New | +$569K | ﹤0.01% | 4566 |
|
|
2014
Q1 | – | Sell |
-14,126
| Closed | -$461K | – | 8029 |
|
|
2013
Q4 | $461K | Buy |
+14,126
| New | +$480K | ﹤0.01% | 4124 |
|
Other funds holding SPSC
VPM
VCM
AFM
