HBK Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,612
| Closed | -$1.09M | – | 720 |
|
|
2019
Q1 | $1.09M | Sell |
20,612
-6,834
| -25% | -$362K | 0.01% | 491 |
|
|
2018
Q4 | $1.13M | Buy |
27,446
+9,750
| +55% | +$402K | 0.01% | 578 |
|
|
2018
Q3 | $878K | Buy |
17,696
+6,978
| +65% | +$346K | 0.01% | 640 |
|
|
2018
Q2 | $394K | Buy |
+10,718
| New | +$394K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-12,718
| Closed | -$273K | – | 1018 |
|
|
2016
Q1 | $273K | Buy |
+12,718
| New | +$273K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$412K | – | 981 |
|
|
2014
Q1 | $412K | Buy |
13,400
+6,800
| +103% | +$209K | 0.01% | 659 |
|
|
2013
Q4 | $215K | Buy |
+6,600
| New | +$215K | ﹤0.01% | 798 |
|