Duality Advisers’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,792
| Closed | -$255K | – | 816 |
|
2021
Q4 | $255K | Buy |
+1,792
| New | +$255K | 0.03% | 455 |
|
2021
Q3 | – | Sell |
-2,543
| Closed | -$254K | – | 693 |
|
2021
Q2 | $254K | Buy |
+2,543
| New | +$254K | 0.02% | 494 |
|
2020
Q4 | – | Sell |
-8,730
| Closed | -$680K | – | 719 |
|
2020
Q3 | $680K | Buy |
+8,730
| New | +$680K | 0.04% | 436 |
|