D.E. Shaw & Co’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 | $27.3M | Buy |
490,831
+38,312
| +8% | +$2.76M | 0.02% | 961 |
|
|
2025
Q4 | $40.3M | Buy |
452,519
+144,286
| +47% | +$13.4M | 0.03% | 822 |
|
|
2025
Q3 | $32.1M | Buy |
308,233
+170,712
| +124% | +$20.3M | 0.03% | 883 |
|
|
2025
Q2 | $18.7M | Sell |
137,521
-69,563
| -34% | -$9.64M | 0.02% | 1078 |
|
|
2025
Q1 | $27.5M | Buy |
207,084
+45,130
| +28% | +$7.09M | 0.03% | 755 |
|
|
2024
Q4 | $29.8M | Buy |
161,954
+79,540
| +97% | +$14.9M | 0.03% | 807 |
|
|
2024
Q3 | $16M | Buy |
82,414
+24,586
| +43% | +$4.83M | 0.02% | 1127 |
|
|
2024
Q2 | $10.9M | Buy |
57,828
+33,334
| +136% | +$6.1M | 0.02% | 1276 |
|
|
2024
Q1 | $4.53M | Buy |
24,494
+18,331
| +297% | +$3.38M | 0.01% | 1966 |
|
|
2023
Q4 | $1.19M | Buy |
6,163
+1,477
| +32% | +$258K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $799K | Sell |
4,686
-3,570
| -43% | -$634K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $1.59M | Buy |
8,256
+466
| +6% | +$75.2K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $1.19M | Hold |
7,790
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q4 | $1M | Hold |
7,790
| – | – | ﹤0.01% | 3455 |
|
|
2022
Q3 | $968K | Sell |
7,790
-5,351
| -41% | -$649K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $1.49M | Sell |
13,141
-2,486
| -16% | -$281K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $2.05M | Sell |
15,627
-8,154
| -34% | -$1.02M | ﹤0.01% | 3273 |
|
|
2021
Q4 | $3.38M | Sell |
23,781
-23,033
| -49% | -$3.45M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $7.55M | Sell |
46,814
-88,316
| -65% | -$10.9M | 0.01% | 1736 |
|
|
2021
Q2 | $13.5M | Buy |
135,130
+48,306
| +56% | +$4.77M | 0.02% | 1259 |
|
|
2021
Q1 | $8.62M | Buy |
86,824
+2,183
| +3% | +$231K | 0.01% | 1461 |
|
|
2020
Q4 | $9.19M | Sell |
84,641
-26,375
| -24% | -$2.47M | 0.01% | 1429 |
|
|
2020
Q3 | $8.64M | Sell |
111,016
-82,555
| -43% | -$6.28M | 0.01% | 1336 |
|
|
2020
Q2 | $14.5M | Sell |
193,571
-103,634
| -35% | -$6.31M | 0.02% | 968 |
|
|
2020
Q1 | $13.8M | Buy |
297,205
+70,660
| +31% | +$3.73M | 0.03% | 819 |
|
|
2019
Q4 | $12.6M | Sell |
226,545
-31,935
| -12% | -$1.7M | 0.02% | 1059 |
|
|
2019
Q3 | $12.2M | Sell |
258,480
-89,050
| -26% | -$4.52M | 0.02% | 1049 |
|
|
2019
Q2 | $17.8M | Sell |
347,530
-138,006
| -28% | -$7.19M | 0.03% | 811 |
|
|
2019
Q1 | $25.7M | Buy |
485,536
+12,238
| +3% | +$599K | 0.04% | 619 |
|
|
2018
Q4 | $19.5M | Sell |
473,298
-92,246
| -16% | -$4.02M | 0.04% | 724 |
|
|
2018
Q3 | $28.1M | Sell |
565,544
-14,622
| -3% | -$655K | 0.04% | 624 |
|
|
2018
Q2 | $21.3M | Sell |
580,166
-12,046
| -2% | -$427K | 0.04% | 693 |
|
|
2018
Q1 | $19M | Buy |
592,212
+114,666
| +24% | +$3.24M | 0.03% | 688 |
|
|
2017
Q4 | $11.6M | Buy |
477,546
+312,096
| +189% | +$8.01M | 0.02% | 946 |
|
|
2017
Q3 | $4.69M | Buy |
165,450
+73,922
| +81% | +$2.18M | 0.01% | 1417 |
|
|
2017
Q2 | $2.92M | Buy |
91,528
+82,320
| +894% | +$2.44M | 0.01% | 1730 |
|
|
2017
Q1 | $269K | Sell |
9,208
-6,440
| -41% | -$198K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $547K | Sell |
15,648
-12,626
| -45% | -$431K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.04M | Sell |
28,274
-126,476
| -82% | -$4.16M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $4.69M | Sell |
154,750
-24,764
| -14% | -$641K | 0.01% | 1328 |
|
|
2016
Q1 | $3.85M | Buy |
179,514
+136,460
| +317% | +$3.43M | 0.01% | 1445 |
|
|
2015
Q4 | $1.51M | Sell |
43,054
-27,122
| -39% | -$990K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $2.38M | Sell |
70,176
-39,206
| -36% | -$1.37M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $3.6M | Sell |
109,382
-15,928
| -13% | -$535K | 0.01% | 1731 |
|
|
2015
Q1 | $4.2M | Buy |
125,310
+32,408
| +35% | +$1.03M | 0.01% | 1491 |
|
|
2014
Q4 | $2.63M | Buy |
92,902
+38,914
| +72% | +$1.11M | 0.01% | 2051 |
|
|
2014
Q3 | $1.44M | Buy |
53,988
+10,924
| +25% | +$303K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $1.36M | Sell |
43,064
-35,938
| -45% | -$1.01M | ﹤0.01% | 2648 |
|
|
2014
Q1 | $2.43M | Buy |
79,002
+13,994
| +22% | +$458K | 0.01% | 2197 |
|
|
2013
Q4 | $2.12M | Buy |
65,008
+15,368
| +31% | +$523K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $1.66M | Sell |
49,640
-398
| -0.8% | -$12.7K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $1.38M | Buy |
+50,038
| New | +$1.21M | ﹤0.01% | 2452 |
|
Other funds holding SPSC
VPM
VCM
AFM
