Group One Trading’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$141K | – | 7724 |
|
|
2024
Q1 | $141K | Hold |
2,700
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q4 | $138K | Buy |
+2,700
| New | +$135K | ﹤0.01% | 4193 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$7.82K | – | 8501 |
|
|
2023
Q2 | $7.82K | Sell |
200
-1,900
| -90% | -$68.3K | ﹤0.01% | 6513 |
|
|
2023
Q1 | $72K | Buy |
2,100
+1,500
| +250% | +$53.2K | ﹤0.01% | 4565 |
|
|
2022
Q4 | $20.8K | Buy |
+600
| New | +$20.7K | ﹤0.01% | 5576 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 8723 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 7673 |
|
|
2021
Q4 | $3K | Sell |
100
-4,600
| -98% | -$138K | ﹤0.01% | 7829 |
|
|
2021
Q3 | $144K | Buy |
4,700
+200
| +4% | +$6.21K | ﹤0.01% | 5522 |
|
|
2021
Q2 | $138K | Buy |
+4,500
| New | +$147K | ﹤0.01% | 5627 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$617K | – | 8142 |
|
|
2020
Q4 | $617K | Buy |
21,400
+17,000
| +386% | +$418K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $79K | Hold |
4,400
| – | – | ﹤0.01% | 4360 |
|
|
2020
Q2 | $91K | Buy |
+4,400
| New | +$90.7K | ﹤0.01% | 3985 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$365K | – | 5870 |
|
|
2019
Q4 | $365K | Sell |
8,600
-4,000
| -32% | -$168K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $466K | Buy |
12,600
+10,500
| +500% | +$366K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 3614 |
|
|
2019
Q1 | $72K | Sell |
2,100
-2,400
| -53% | -$81.1K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $133K | Buy |
+4,500
| New | +$139K | ﹤0.01% | 2988 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$74K | – | 5716 |
|
|
2018
Q2 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q1 | $71K | Buy |
+2,000
| New | +$74.9K | ﹤0.01% | 3468 |
|
Other funds holding SP
Group One Trading's SP Position: Q2 2024 in Review
Group One Trading sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 1,700 shares — an estimated $88.8K sold.
Group One Trading first reported a position in SP in Q3 2017 and held it in 8 quarters. The position peaked at $513K in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Group One Trading reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 1,700 SP Plus Corporation shares in Q2 2024, an estimated $88.8K.
- Group One Trading first reported a position in SP Plus Corporation in Q3 2017 and held it in 8 quarters.
- Group One Trading's SP Plus Corporation position peaked at $513K in Q3 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.