Citadel Advisors’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 | $2.27M | Sell |
16,662
-24,639
| -60% | -$3.35M | ﹤0.01% | 2577 |
|
|
2025
Q1 | $5.48M | Buy |
41,301
+11,959
| +41% | +$1.59M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $5.4M | Buy |
29,342
+4,493
| +18% | +$827K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $4.82M | Sell |
24,849
-35,844
| -59% | -$6.96M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $11.4M | Sell |
60,693
-7,455
| -11% | -$1.4M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $12.6M | Buy |
68,148
+43,270
| +174% | +$8M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $4.82M | Buy |
24,878
+14,140
| +132% | +$2.74M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.83M | Buy |
10,738
+10,123
| +1,646% | +$1.73M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $118K | Buy |
+615
| New | +$118K | ﹤0.01% | 4670 |
|
|
2023
Q1 | – | Sell |
-3,562
| Closed | -$457K | – | 6530 |
|
|
2022
Q4 | $457K | Sell |
3,562
-9,371
| -72% | -$1.2M | ﹤0.01% | 3944 |
|
|
2022
Q3 | $1.61M | Buy |
12,933
+5,990
| +86% | +$744K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $785K | Buy |
+6,943
| New | +$785K | ﹤0.01% | 3665 |
|
|
2022
Q1 | – | Sell |
-25,434
| Closed | -$3.62M | – | 7070 |
|
|
2021
Q4 | $3.62M | Buy |
25,434
+6,828
| +37% | +$972K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $3M | Sell |
18,606
-13,286
| -42% | -$2.14M | ﹤0.01% | 2555 |
|
|
2021
Q2 | $3.19M | Sell |
31,892
-37,146
| -54% | -$3.71M | ﹤0.01% | 2671 |
|
|
2021
Q1 | $6.86M | Buy |
69,038
+65,695
| +1,965% | +$6.52M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $363K | Buy |
+3,343
| New | +$363K | ﹤0.01% | 4091 |
|
|
2020
Q3 | – | Sell |
-21,656
| Closed | -$1.63M | – | 5221 |
|
|
2020
Q2 | $1.63M | Sell |
21,656
-162,810
| -88% | -$12.2M | ﹤0.01% | 2420 |
|
|
2020
Q1 | $8.58M | Sell |
184,466
-9,913
| -5% | -$461K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $10.8M | Buy |
194,379
+111,082
| +133% | +$6.16M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $3.92M | Buy |
83,297
+26,699
| +47% | +$1.26M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $2.89M | Buy |
56,598
+48,854
| +631% | +$2.5M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $411K | Sell |
7,744
-72,696
| -90% | -$3.86M | ﹤0.01% | 3512 |
|
|
2018
Q4 | $3.31M | Buy |
80,440
+73,664
| +1,087% | +$3.03M | ﹤0.01% | 1799 |
|
|
2018
Q3 | $336K | Sell |
6,776
-69,094
| -91% | -$3.43M | ﹤0.01% | 3429 |
|
|
2018
Q2 | $2.79M | Sell |
75,870
-135,904
| -64% | -$4.99M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $6.78M | Sell |
211,774
-303,308
| -59% | -$9.72M | ﹤0.01% | 1125 |
|
|
2017
Q4 | $12.5M | Buy |
515,082
+419,730
| +440% | +$10.2M | 0.01% | 863 |
|
|
2017
Q3 | $2.7M | Sell |
95,352
-255,380
| -73% | -$7.24M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $11.2M | Buy |
350,732
+17,704
| +5% | +$564K | 0.01% | 809 |
|
|
2017
Q1 | $9.74M | Buy |
333,028
+282,674
| +561% | +$8.27M | 0.01% | 897 |
|
|
2016
Q4 | $1.76M | Sell |
50,354
-45,344
| -47% | -$1.58M | ﹤0.01% | 1603 |
|
|
2016
Q3 | $3.51M | Sell |
95,698
-410,376
| -81% | -$15.1M | ﹤0.01% | 1246 |
|
|
2016
Q2 | $15.3M | Buy |
506,074
+278,778
| +123% | +$8.45M | 0.02% | 566 |
|
|
2016
Q1 | $4.88M | Buy |
+227,296
| New | +$4.88M | 0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-7,188
| Closed | -$236K | – | 4272 |
|
|
2015
Q2 | $236K | Buy |
+7,188
| New | +$236K | ﹤0.01% | 2957 |
|
|
2015
Q1 | – | Sell |
-19,872
| Closed | -$563K | – | 4011 |
|
|
2014
Q4 | $563K | Buy |
+19,872
| New | +$563K | ﹤0.01% | 2490 |
|
|
2014
Q1 | – | Sell |
-14,126
| Closed | -$461K | – | 3736 |
|
|
2013
Q4 | $461K | Buy |
+14,126
| New | +$461K | ﹤0.01% | 2079 |
|