GSA Capital Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,374
| Closed | -$253K | – | 2047 |
|
2024
Q4 | $253K | Buy |
+1,374
| New | +$253K | 0.02% | 1303 |
|
2021
Q3 | – | Sell |
-12,618
| Closed | -$1.26M | – | 1751 |
|
2021
Q2 | $1.26M | Buy |
+12,618
| New | +$1.26M | 0.14% | 161 |
|
2020
Q2 | – | Sell |
-9,361
| Closed | -$435K | – | 1073 |
|
2020
Q1 | $435K | Sell |
9,361
-4,157
| -31% | -$193K | 0.11% | 242 |
|
2019
Q4 | $749K | Sell |
13,518
-3,431
| -20% | -$190K | 0.09% | 378 |
|
2019
Q3 | $798K | Sell |
16,949
-17,861
| -51% | -$841K | 0.11% | 264 |
|
2019
Q2 | $1.78M | Buy |
34,810
+15,394
| +79% | +$787K | 0.2% | 62 |
|
2019
Q1 | $1.03M | Sell |
19,416
-582
| -3% | -$30.9K | 0.1% | 278 |
|
2018
Q4 | $824K | Buy |
19,998
+8,648
| +76% | +$356K | 0.1% | 306 |
|
2018
Q3 | $563K | Sell |
11,350
-5,712
| -33% | -$283K | 0.03% | 1011 |
|
2018
Q2 | $627K | Buy |
+17,062
| New | +$627K | 0.03% | 1033 |
|
2018
Q1 | – | Sell |
-20,476
| Closed | -$497K | – | 1811 |
|
2017
Q4 | $497K | Buy |
20,476
+6,430
| +46% | +$156K | 0.03% | 940 |
|
2017
Q3 | $398K | Buy |
+14,046
| New | +$398K | 0.03% | 1095 |
|
2016
Q3 | – | Sell |
-12,628
| Closed | -$383K | – | 1958 |
|
2016
Q2 | $383K | Sell |
12,628
-13,974
| -53% | -$424K | 0.02% | 1239 |
|
2016
Q1 | $571K | Buy |
26,602
+17,292
| +186% | +$371K | 0.04% | 923 |
|
2015
Q4 | $327K | Buy |
+9,310
| New | +$327K | 0.02% | 1418 |
|
2014
Q1 | – | Sell |
-8,576
| Closed | -$280K | – | 1780 |
|
2013
Q4 | $280K | Sell |
8,576
-3,602
| -30% | -$118K | 0.02% | 1248 |
|
2013
Q3 | $407K | Buy |
12,178
+3,600
| +42% | +$120K | 0.03% | 929 |
|
2013
Q2 | $236K | Buy |
+8,578
| New | +$236K | 0.03% | 1000 |
|