ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
17,373
-1,234
| -7% | -$168K | 0.02% | 630 |
|
|
2025
Q1 | $2.47M | Buy |
+18,607
| New | +$2.47M | 0.02% | 586 |
|
|
2024
Q4 | – | Sell |
-4,699
| Closed | -$912K | – | 1893 |
|
|
2024
Q3 | $912K | Sell |
4,699
-1,850
| -28% | -$359K | 0.01% | 939 |
|
|
2024
Q2 | $1.23M | Buy |
6,549
+5,196
| +384% | +$977K | 0.01% | 829 |
|
|
2024
Q1 | $250K | Buy |
+1,353
| New | +$250K | ﹤0.01% | 1181 |
|
|
2023
Q4 | – | Sell |
-1,240
| Closed | -$212K | – | 1935 |
|
|
2023
Q3 | $212K | Buy |
+1,240
| New | +$212K | ﹤0.01% | 1464 |
|
|
2023
Q2 | – | Sell |
-2,025
| Closed | -$308K | – | 2115 |
|
|
2023
Q1 | $308K | Buy |
+2,025
| New | +$308K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-9,550
| Closed | -$1.08M | – | 2221 |
|
|
2022
Q2 | $1.08M | Buy |
+9,550
| New | +$1.08M | 0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-5,366
| Closed | -$764K | – | 2578 |
|
|
2021
Q4 | $764K | Buy |
+5,366
| New | +$764K | 0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-17,044
| Closed | -$1.7M | – | 2520 |
|
|
2021
Q2 | $1.7M | Buy |
17,044
+6,740
| +65% | +$673K | 0.02% | 699 |
|
|
2021
Q1 | $1.02M | Buy |
10,304
+4,801
| +87% | +$477K | 0.01% | 859 |
|
|
2020
Q4 | $598K | Buy |
+5,503
| New | +$598K | 0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-12,976
| Closed | -$975K | – | 2129 |
|
|
2020
Q2 | $975K | Buy |
+12,976
| New | +$975K | 0.03% | 738 |
|
|
2020
Q1 | – | Sell |
-12,610
| Closed | -$699K | – | 1546 |
|
|
2019
Q4 | $699K | Buy |
12,610
+7,326
| +139% | +$406K | 0.01% | 642 |
|
|
2019
Q3 | $249K | Sell |
5,284
-2,714
| -34% | -$128K | 0.01% | 971 |
|
|
2019
Q2 | $409K | Buy |
+7,998
| New | +$409K | 0.02% | 532 |
|