Entropy Technologies’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,916
| Closed | -$520K | – | 1001 |
|
2025
Q1 | $520K | Buy |
3,916
+1,000
| +34% | +$133K | 0.05% | 420 |
|
2024
Q4 | $537K | Buy |
2,916
+1,000
| +52% | +$184K | 0.06% | 422 |
|
2024
Q3 | $372K | Buy |
1,916
+800
| +72% | +$155K | 0.04% | 510 |
|
2024
Q2 | $210K | Sell |
1,116
-1,603
| -59% | -$302K | 0.02% | 589 |
|
2024
Q1 | $503K | Buy |
+2,719
| New | +$503K | 0.05% | 442 |
|