HRT Financial’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,862
| Closed | -$1.57M | – | 3163 |
|
2025
Q1 | $1.57M | Buy |
+11,862
| New | +$1.57M | 0.01% | 781 |
|
2024
Q4 | – | Sell |
-9,104
| Closed | -$1.77M | – | 2942 |
|
2024
Q3 | $1.77M | Buy |
+9,104
| New | +$1.77M | 0.01% | 872 |
|
2024
Q2 | – | Sell |
-2,508
| Closed | -$463K | – | 2866 |
|
2024
Q1 | $463K | Buy |
+2,508
| New | +$463K | ﹤0.01% | 1243 |
|
2023
Q1 | – | Sell |
-12,292
| Closed | -$1.58M | – | 2948 |
|
2022
Q4 | $1.58M | Buy |
+12,292
| New | +$1.58M | 0.02% | 666 |
|
2022
Q3 | – | Sell |
-5,850
| Closed | -$661K | – | 3293 |
|
2022
Q2 | $661K | Buy |
+5,850
| New | +$661K | 0.01% | 1259 |
|
2022
Q1 | – | Sell |
-7,335
| Closed | -$1.04M | – | 3498 |
|
2021
Q4 | $1.04M | Sell |
7,335
-70
| -0.9% | -$9.96K | 0.01% | 937 |
|
2021
Q3 | $1.19M | Sell |
7,405
-7,490
| -50% | -$1.21M | 0.01% | 995 |
|
2021
Q2 | $1.49M | Buy |
14,895
+12,527
| +529% | +$1.25M | 0.01% | 742 |
|
2021
Q1 | $235K | Buy |
+2,368
| New | +$235K | ﹤0.01% | 2009 |
|
2019
Q4 | – | Sell |
-10,672
| Closed | -$502K | – | 1520 |
|
2019
Q3 | $502K | Buy |
+10,672
| New | +$502K | 0.02% | 589 |
|