Engineers Gate Manager’s SPX Corp SPXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,479	Closed	-$3.8M	–	2517
2025 Q1	$3.8M	Buy	29,479 +16,443	+126%	+$2.12M	0.06%	435
2024 Q4	$1.9M	Buy	+13,036	New	+$1.9M	0.03%	650
2023 Q3	–	Sell	-13,846	Closed	-$1.18M	–	2062
2023 Q2	$1.18M	Buy	+13,846	New	+$1.18M	0.04%	594
2023 Q1	–	Sell	-20,785	Closed	-$1.36M	–	1979
2022 Q4	$1.36M	Buy	+20,785	New	+$1.36M	0.08%	324
2022 Q2	–	Sell	-28,262	Closed	-$1.4M	–	2243
2022 Q1	$1.4M	Buy	28,262 +18,873	+201%	+$932K	0.05%	479
2021 Q4	$560K	Buy	9,389 +2,432	+35%	+$145K	0.03%	979
2021 Q3	$372K	Buy	+6,957	New	+$372K	0.02%	1058
2021 Q1	–	Sell	-4,860	Closed	-$265K	–	2104
2020 Q4	$265K	Buy	+4,860	New	+$265K	0.01%	1374
2020 Q3	–	Sell	-5,010	Closed	-$206K	–	1959
2020 Q2	$206K	Buy	+5,010	New	+$206K	0.01%	1435
2020 Q1	–	Sell	-8,900	Closed	-$453K	–	1912
2019 Q4	$453K	Buy	+8,900	New	+$453K	0.02%	1043
2019 Q2	–	Sell	-30,330	Closed	-$1.06M	–	1365
2019 Q1	$1.06M	Sell	30,330 -7,757	-20%	-$270K	0.06%	427
2018 Q4	$1.07M	Buy	+38,087	New	+$1.07M	0.09%	340
2018 Q3	–	Sell	-24,834	Closed	-$870K	–	1152
2018 Q2	$870K	Buy	+24,834	New	+$870K	0.07%	400
2015 Q4	–	Sell	-73,078	Closed	-$871K	–	786
2015 Q3	$871K	Sell	73,078 -60,165	-45%	-$717K	0.07%	362
2015 Q2	$2.43M	Buy	133,243 +122,922	+1,191%	+$2.24M	0.24%	83
2015 Q1	$221K	Sell	10,321 -6,198	-38%	-$133K	0.03%	813
2014 Q4	$357K	Buy	+16,519	New	+$357K	0.1%	381