Jacobs Levy Equity Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,243
Closed -$3.28M 1110
2020
Q4
$3.28M Sell
30,243
-23,773
-44% -$2.23M 0.03% 478
2020
Q3
$4.21M Sell
54,016
-14,577
-21% -$1.11M 0.04% 380
2020
Q2
$5.15M Sell
68,593
-24,886
-27% -$1.52M 0.06% 327
2020
Q1
$4.35M Sell
93,479
-451
-0.5% -$23.8K 0.06% 320
2019
Q4
$5.21M Sell
93,930
-16,252
-15% -$864K 0.05% 363
2019
Q3
$5.19M Buy
110,182
+6,020
+6% +$305K 0.06% 334
2019
Q2
$5.32M Sell
104,162
-43,786
-30% -$2.28M 0.07% 333
2019
Q1
$7.85M Sell
147,948
-10,274
-6% -$503K 0.11% 236
2018
Q4
$6.52M Buy
158,222
+9,320
+6% +$407K 0.11% 202
2018
Q3
$7.39M Buy
148,902
+45,636
+44% +$2.04M 0.1% 229
2018
Q2
$3.79M Buy
103,266
+40,640
+65% +$1.44M 0.06% 362
2018
Q1
$2.01M Buy
62,626
+1,400
+2% +$39.6K 0.03% 481
2017
Q4
$1.49M Buy
+61,226
New +$1.57M 0.03% 526
2016
Q2
Sell
-69,480
Closed -$1.49M 1222
2016
Q1
$1.49M Buy
+69,480
New +$1.74M 0.03% 477

Other funds holding SPSC