Dynamic Technology Lab’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,410
| Closed | -$343K | – | 1487 |
|
|
2021
Q4 | $343K | Buy |
+2,410
| New | +$343K | 0.04% | 748 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$659K | – | 1443 |
|
|
2021
Q2 | $659K | Sell |
6,600
-1,165
| -15% | -$116K | 0.07% | 485 |
|
|
2021
Q1 | $771K | Buy |
+7,765
| New | +$771K | 0.09% | 353 |
|
|
2020
Q2 | – | Sell |
-7,519
| Closed | -$350K | – | 1320 |
|
|
2020
Q1 | $350K | Sell |
7,519
-2,600
| -26% | -$121K | 0.07% | 520 |
|
|
2019
Q4 | $561K | Buy |
10,119
+251
| +3% | +$13.9K | 0.09% | 393 |
|
|
2019
Q3 | $464K | Buy |
9,868
+2,144
| +28% | +$101K | 0.08% | 459 |
|
|
2019
Q2 | $395K | Sell |
7,724
-3,354
| -30% | -$172K | 0.07% | 512 |
|
|
2019
Q1 | $587K | Buy |
11,078
+5,020
| +83% | +$266K | 0.1% | 361 |
|
|
2018
Q4 | $249K | Buy |
6,058
+1,876
| +45% | +$77.1K | 0.04% | 728 |
|
|
2018
Q3 | $208K | Sell |
4,182
-11,640
| -74% | -$579K | 0.03% | 875 |
|
|
2018
Q2 | $581K | Buy |
+15,822
| New | +$581K | 0.09% | 393 |
|
|
2018
Q1 | – | Sell |
-16,950
| Closed | -$412K | – | 1342 |
|
|
2017
Q4 | $412K | Sell |
16,950
-8,100
| -32% | -$197K | 0.07% | 534 |
|
|
2017
Q3 | $710K | Buy |
+25,050
| New | +$710K | 0.12% | 296 |
|
|
2016
Q2 | – | Sell |
-44,758
| Closed | -$961K | – | 1144 |
|
|
2016
Q1 | $961K | Buy |
44,758
+33,220
| +288% | +$713K | 0.26% | 38 |
|
|
2015
Q4 | $405K | Buy |
+11,538
| New | +$405K | 0.12% | 324 |
|
|
2015
Q2 | – | Sell |
-11,552
| Closed | -$388K | – | 937 |
|
|
2015
Q1 | $388K | Buy |
+11,552
| New | +$388K | 0.17% | 241 |
|