DekaBank Deutsche Girozentrale’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,000
| Closed | -$11.9M | – | 1433 |
|
|
2022
Q2 | $11.9M | Buy |
235,000
+5,000
| +2% | +$254K | 0.03% | 349 |
|
|
2022
Q1 | $11.7M | Sell |
230,000
-4,000
| -2% | -$204K | 0.03% | 393 |
|
|
2021
Q4 | $13.9M | Sell |
234,000
-7,300
| -3% | -$435K | 0.03% | 358 |
|
|
2021
Q3 | $13.1M | Sell |
241,300
-38,700
| -14% | -$2.11M | 0.04% | 334 |
|
|
2021
Q2 | $16.5M | Sell |
280,000
-118,700
| -30% | -$7.01M | 0.05% | 292 |
|
|
2021
Q1 | $23.4M | Buy |
398,700
+103,700
| +35% | +$6.09M | 0.08% | 229 |
|
|
2020
Q4 | $15.8M | Buy |
+295,000
| New | +$15.8M | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-187
| Closed | -$14K | – | 1181 |
|
|
2015
Q2 | $14K | Sell |
187
-1,914
| -91% | -$143K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $178K | Buy |
2,101
+1,056
| +101% | +$89.5K | ﹤0.01% | 928 |
|
|
2014
Q4 | $91K | Buy |
1,045
+130
| +14% | +$11.3K | ﹤0.01% | 938 |
|
|
2014
Q3 | $87K | Buy |
915
+452
| +98% | +$43K | ﹤0.01% | 918 |
|
|
2014
Q2 | $50K | Buy |
463
+158
| +52% | +$17.1K | ﹤0.01% | 919 |
|
|
2014
Q1 | $30K | Buy |
305
+33
| +12% | +$3.25K | ﹤0.01% | 941 |
|
|
2013
Q4 | $27K | Hold |
272
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $23K | Sell |
272
-216
| -44% | -$18.3K | ﹤0.01% | 890 |
|
|
2013
Q2 | $36K | Buy |
+488
| New | +$36K | ﹤0.01% | 744 |
|