Jacobs Levy Equity Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,243
| Closed | -$3.28M | – | 1110 |
|
|
2020
Q4 | $3.28M | Sell |
30,243
-23,773
| -44% | -$2.58M | 0.03% | 478 |
|
|
2020
Q3 | $4.21M | Sell |
54,016
-14,577
| -21% | -$1.14M | 0.04% | 380 |
|
|
2020
Q2 | $5.15M | Sell |
68,593
-24,886
| -27% | -$1.87M | 0.06% | 327 |
|
|
2020
Q1 | $4.35M | Sell |
93,479
-451
| -0.5% | -$21K | 0.06% | 320 |
|
|
2019
Q4 | $5.21M | Sell |
93,930
-16,252
| -15% | -$901K | 0.05% | 363 |
|
|
2019
Q3 | $5.19M | Buy |
110,182
+6,020
| +6% | +$283K | 0.06% | 334 |
|
|
2019
Q2 | $5.32M | Sell |
104,162
-43,786
| -30% | -$2.24M | 0.07% | 333 |
|
|
2019
Q1 | $7.85M | Sell |
147,948
-10,274
| -6% | -$545K | 0.11% | 236 |
|
|
2018
Q4 | $6.52M | Buy |
158,222
+9,320
| +6% | +$384K | 0.11% | 202 |
|
|
2018
Q3 | $7.39M | Buy |
148,902
+45,636
| +44% | +$2.26M | 0.1% | 229 |
|
|
2018
Q2 | $3.79M | Buy |
103,266
+40,640
| +65% | +$1.49M | 0.06% | 362 |
|
|
2018
Q1 | $2.01M | Buy |
62,626
+1,400
| +2% | +$44.8K | 0.03% | 481 |
|
|
2017
Q4 | $1.49M | Buy |
+61,226
| New | +$1.49M | 0.03% | 526 |
|
|
2016
Q2 | – | Sell |
-69,480
| Closed | -$1.49M | – | 1222 |
|
|
2016
Q1 | $1.49M | Buy |
+69,480
| New | +$1.49M | 0.03% | 477 |
|