Holocene Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
43,242
+1,328
| +3% | +$181K | 0.01% | 343 |
|
|
2025
Q1 | $5.56M | Buy |
41,914
+18,747
| +81% | +$2.49M | 0.02% | 346 |
|
|
2024
Q4 | $4.26M | Buy |
23,167
+6,996
| +43% | +$1.29M | 0.01% | 414 |
|
|
2024
Q3 | $3.14M | Buy |
16,171
+12,344
| +323% | +$2.4M | 0.01% | 469 |
|
|
2024
Q2 | $720K | Buy |
3,827
+184
| +5% | +$34.6K | ﹤0.01% | 622 |
|
|
2024
Q1 | $674K | Buy |
+3,643
| New | +$674K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-6,916
| Closed | -$343K | – | 802 |
|
|
2018
Q3 | $343K | Buy |
+6,916
| New | +$343K | 0.01% | 599 |
|