D.E. Shaw & Co’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
137,521
-69,563
| -34% | -$9.47M | 0.01% | 742 |
|
|
2025
Q1 | $27.5M | Buy |
207,084
+45,130
| +28% | +$5.99M | 0.02% | 542 |
|
|
2024
Q4 | $29.8M | Buy |
161,954
+79,540
| +97% | +$14.6M | 0.02% | 528 |
|
|
2024
Q3 | $16M | Buy |
82,414
+24,586
| +43% | +$4.77M | 0.01% | 747 |
|
|
2024
Q2 | $10.9M | Buy |
57,828
+33,334
| +136% | +$6.27M | 0.01% | 859 |
|
|
2024
Q1 | $4.53M | Buy |
24,494
+18,331
| +297% | +$3.39M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.19M | Buy |
6,163
+1,477
| +32% | +$286K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $799K | Sell |
4,686
-3,570
| -43% | -$609K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $1.59M | Buy |
8,256
+466
| +6% | +$89.5K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.19M | Hold |
7,790
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1M | Hold |
7,790
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $968K | Sell |
7,790
-5,351
| -41% | -$665K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.49M | Sell |
13,141
-2,486
| -16% | -$281K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $2.05M | Sell |
15,627
-8,154
| -34% | -$1.07M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $3.39M | Sell |
23,781
-23,033
| -49% | -$3.28M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $7.55M | Sell |
46,814
-88,316
| -65% | -$14.2M | 0.01% | 1195 |
|
|
2021
Q2 | $13.5M | Buy |
135,130
+48,306
| +56% | +$4.82M | 0.01% | 902 |
|
|
2021
Q1 | $8.62M | Buy |
86,824
+2,183
| +3% | +$217K | 0.01% | 1082 |
|
|
2020
Q4 | $9.19M | Sell |
84,641
-26,375
| -24% | -$2.86M | 0.01% | 1008 |
|
|
2020
Q3 | $8.65M | Sell |
111,016
-82,555
| -43% | -$6.43M | 0.01% | 958 |
|
|
2020
Q2 | $14.5M | Sell |
193,571
-103,634
| -35% | -$7.78M | 0.02% | 719 |
|
|
2020
Q1 | $13.8M | Buy |
297,205
+70,660
| +31% | +$3.29M | 0.02% | 629 |
|
|
2019
Q4 | $12.6M | Sell |
226,545
-31,935
| -12% | -$1.77M | 0.01% | 753 |
|
|
2019
Q3 | $12.2M | Sell |
258,480
-89,050
| -26% | -$4.19M | 0.02% | 760 |
|
|
2019
Q2 | $17.8M | Sell |
347,530
-138,006
| -28% | -$7.05M | 0.02% | 632 |
|
|
2019
Q1 | $25.7M | Buy |
485,536
+12,238
| +3% | +$649K | 0.03% | 479 |
|
|
2018
Q4 | $19.5M | Sell |
473,298
-92,246
| -16% | -$3.8M | 0.03% | 546 |
|
|
2018
Q3 | $28.1M | Sell |
565,544
-14,622
| -3% | -$726K | 0.03% | 464 |
|
|
2018
Q2 | $21.3M | Sell |
580,166
-12,046
| -2% | -$443K | 0.03% | 538 |
|
|
2018
Q1 | $19M | Buy |
592,212
+114,666
| +24% | +$3.67M | 0.03% | 545 |
|
|
2017
Q4 | $11.6M | Buy |
477,546
+312,096
| +189% | +$7.58M | 0.02% | 703 |
|
|
2017
Q3 | $4.69M | Buy |
165,450
+73,922
| +81% | +$2.1M | 0.01% | 1042 |
|
|
2017
Q2 | $2.92M | Buy |
91,528
+82,320
| +894% | +$2.62M | ﹤0.01% | 1264 |
|
|
2017
Q1 | $269K | Sell |
9,208
-6,440
| -41% | -$188K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $547K | Sell |
15,648
-12,626
| -45% | -$441K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.04M | Sell |
28,274
-126,476
| -82% | -$4.64M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $4.69M | Sell |
154,750
-24,764
| -14% | -$750K | 0.01% | 1006 |
|
|
2016
Q1 | $3.85M | Buy |
179,514
+136,460
| +317% | +$2.93M | 0.01% | 1099 |
|
|
2015
Q4 | $1.51M | Sell |
43,054
-27,122
| -39% | -$952K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $2.38M | Sell |
70,176
-39,206
| -36% | -$1.33M | ﹤0.01% | 1296 |
|
|
2015
Q2 | $3.6M | Sell |
109,382
-15,928
| -13% | -$524K | 0.01% | 1189 |
|
|
2015
Q1 | $4.2M | Buy |
125,310
+32,408
| +35% | +$1.09M | 0.01% | 1015 |
|
|
2014
Q4 | $2.63M | Buy |
92,902
+38,914
| +72% | +$1.1M | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.44M | Buy |
53,988
+10,924
| +25% | +$290K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.36M | Sell |
43,064
-35,938
| -45% | -$1.14M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $2.43M | Buy |
79,002
+13,994
| +22% | +$430K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $2.12M | Buy |
65,008
+15,368
| +31% | +$502K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $1.66M | Sell |
49,640
-398
| -0.8% | -$13.3K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $1.38M | Buy |
+50,038
| New | +$1.38M | ﹤0.01% | 1370 |
|