First Quadrant’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-650
| Closed | -$65K | – | 587 |
|
|
2021
Q1 | $65K | Hold |
650
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $71K | Hold |
650
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $51K | Hold |
650
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $49K | Sell |
650
-11,626
| -95% | -$876K | 0.01% | 636 |
|
|
2020
Q1 | $571K | Buy |
12,276
+12,089
| +6,465% | +$562K | 0.08% | 241 |
|
|
2019
Q4 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-4,754
| Closed | -$196K | – | 805 |
|
|
2018
Q4 | $196K | Buy |
4,754
+1,708
| +56% | +$70.4K | 0.02% | 541 |
|
|
2018
Q3 | $151K | Buy |
+3,046
| New | +$151K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-15,564
| Closed | -$378K | – | 918 |
|
|
2017
Q4 | $378K | Buy |
+15,564
| New | +$378K | 0.01% | 596 |
|