Group One Trading’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$88.8K | – | 3354 |
|
|
2024
Q1 | $88.8K | Sell |
1,700
-100
| -6% | -$5.22K | ﹤0.01% | 834 |
|
|
2023
Q4 | $92.3K | Buy |
+1,800
| New | +$92.3K | ﹤0.01% | 925 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$4K | – | 3468 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3050 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 2758 |
|
|
2020
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q1 | – | Sell |
-10,991
| Closed | -$408K | – | 2042 |
|
|
2017
Q4 | $408K | Sell |
10,991
-2,000
| -15% | -$74.2K | ﹤0.01% | 515 |
|
|
2017
Q3 | $513K | Buy |
+12,991
| New | +$513K | ﹤0.01% | 427 |
|