D.E. Shaw & Co’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$608K | – | 3560 |
|
|
2024
Q1 | $608K | Sell |
11,650
-6,322
| -35% | -$330K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $921K | Sell |
17,972
-21,439
| -54% | -$1.1M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.42M | Buy |
39,411
+29,267
| +289% | +$1.06M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $397K | Sell |
10,144
-2,888
| -22% | -$113K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $447K | Sell |
13,032
-16,701
| -56% | -$573K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.03M | Sell |
29,733
-16,068
| -35% | -$558K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.43M | Sell |
45,801
-7,011
| -13% | -$220K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $1.62M | Buy |
52,812
+6,491
| +14% | +$199K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.45M | Sell |
46,321
-10,747
| -19% | -$337K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $1.61M | Buy |
57,068
+22,827
| +67% | +$644K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $1.05M | Buy |
34,241
+5,562
| +19% | +$171K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $877K | Sell |
28,679
-2,207
| -7% | -$67.5K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $1.01M | Sell |
30,886
-40,276
| -57% | -$1.32M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $2.05M | Sell |
71,162
-46,821
| -40% | -$1.35M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $2.12M | Buy |
117,983
+22,710
| +24% | +$408K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.97M | Buy |
95,273
+28,684
| +43% | +$594K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.38M | Sell |
66,589
-53,793
| -45% | -$1.12M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $5.11M | Buy |
120,382
+12,290
| +11% | +$521K | 0.01% | 1171 |
|
|
2019
Q3 | $4M | Sell |
108,092
-32,410
| -23% | -$1.2M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $4.49M | Sell |
140,502
-4,802
| -3% | -$153K | 0.01% | 1221 |
|
|
2019
Q1 | $4.96M | Sell |
145,304
-15,704
| -10% | -$536K | 0.01% | 1150 |
|
|
2018
Q4 | $4.76M | Buy |
161,008
+30,849
| +24% | +$911K | 0.01% | 1131 |
|
|
2018
Q3 | $4.75M | Sell |
130,159
-2,711
| -2% | -$98.9K | 0.01% | 1148 |
|
|
2018
Q2 | $4.94M | Buy |
132,870
+17,808
| +15% | +$662K | 0.01% | 1141 |
|
|
2018
Q1 | $4.1M | Sell |
115,062
-6,952
| -6% | -$247K | 0.01% | 1155 |
|
|
2017
Q4 | $4.53M | Buy |
122,014
+28,477
| +30% | +$1.06M | 0.01% | 1113 |
|
|
2017
Q3 | $3.69M | Buy |
93,537
+12,000
| +15% | +$474K | 0.01% | 1178 |
|
|
2017
Q2 | $2.49M | Buy |
81,537
+53,557
| +191% | +$1.64M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $944K | Buy |
27,980
+13,550
| +94% | +$457K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $406K | Buy |
+14,430
| New | +$406K | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-9,799
| Closed | -$221K | – | 2700 |
|
|
2016
Q2 | $221K | Sell |
9,799
-7,348
| -43% | -$166K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $413K | Buy |
17,147
+204
| +1% | +$4.91K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $405K | Buy |
16,943
+2,772
| +20% | +$66.3K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $328K | Sell |
14,171
-837
| -6% | -$19.4K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $392K | Buy |
15,008
+3,892
| +35% | +$102K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $243K | Buy |
11,116
+2,936
| +36% | +$64.2K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $206K | Sell |
8,180
-2,545
| -24% | -$64.1K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $203K | Buy |
+10,725
| New | +$203K | ﹤0.01% | 2193 |
|