Dupont Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$364K | – | 1518 |
|
|
2022
Q3 | $364K | Sell |
2,931
-4,212
| -59% | -$523K | 0.02% | 722 |
|
|
2022
Q2 | $808K | Hold |
7,143
| – | – | 0.04% | 549 |
|
|
2022
Q1 | $937K | Sell |
7,143
-632
| -8% | -$82.9K | 0.04% | 557 |
|
|
2021
Q4 | $1.11M | Sell |
7,775
-6,358
| -45% | -$905K | 0.04% | 466 |
|
|
2021
Q3 | $2.28M | Sell |
14,133
-6,115
| -30% | -$987K | 0.07% | 280 |
|
|
2021
Q2 | $2.02M | Hold |
20,248
| – | – | 0.05% | 346 |
|
|
2021
Q1 | $2.01M | Sell |
20,248
-11,331
| -36% | -$1.13M | 0.05% | 334 |
|
|
2020
Q4 | $3.43M | Buy |
31,579
+5,356
| +20% | +$582K | 0.07% | 217 |
|
|
2020
Q3 | $2.04M | Sell |
26,223
-4,199
| -14% | -$327K | 0.04% | 304 |
|
|
2020
Q2 | $2.29M | Sell |
30,422
-11,386
| -27% | -$855K | 0.05% | 282 |
|
|
2020
Q1 | $1.94M | Sell |
41,808
-9,371
| -18% | -$436K | 0.05% | 303 |
|
|
2019
Q4 | $2.84M | Buy |
51,179
+18,387
| +56% | +$1.02M | 0.06% | 266 |
|
|
2019
Q3 | $1.54M | Sell |
32,792
-19,220
| -37% | -$905K | 0.04% | 401 |
|
|
2019
Q2 | $2.66M | Buy |
52,012
+20,024
| +63% | +$1.02M | 0.06% | 309 |
|
|
2019
Q1 | $1.7M | Sell |
31,988
-5,128
| -14% | -$272K | 0.04% | 405 |
|
|
2018
Q4 | $1.53M | Buy |
37,116
+12,758
| +52% | +$526K | 0.04% | 421 |
|
|
2018
Q3 | $1.21M | Buy |
24,358
+14,414
| +145% | +$715K | 0.03% | 518 |
|
|
2018
Q2 | $365K | Buy |
+9,944
| New | +$365K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-9,282
| Closed | -$263K | – | 993 |
|
|
2017
Q3 | $263K | Sell |
9,282
-4,800
| -34% | -$136K | 0.01% | 781 |
|
|
2017
Q2 | $449K | Hold |
14,082
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $412K | Hold |
14,082
| – | – | 0.01% | 742 |
|
|
2016
Q4 | $492K | Sell |
14,082
-12,558
| -47% | -$439K | 0.01% | 671 |
|
|
2016
Q3 | $978K | Hold |
26,640
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $807K | Buy |
+26,640
| New | +$807K | 0.02% | 500 |
|