Jane Street’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 | $16.6M | Buy |
122,054
+80,501
| +194% | +$11M | ﹤0.01% | 592 |
|
|
2025
Q1 | $5.52M | Buy |
41,553
+35,832
| +626% | +$4.76M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.05M | Sell |
5,721
-62,703
| -92% | -$11.5M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $13.3M | Buy |
68,424
+30,403
| +80% | +$5.9M | ﹤0.01% | 618 |
|
|
2024
Q2 | $7.15M | Sell |
38,021
-2,116
| -5% | -$398K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $7.42M | Sell |
40,137
-7,721
| -16% | -$1.43M | ﹤0.01% | 998 |
|
|
2023
Q4 | $9.28M | Buy |
47,858
+45,625
| +2,043% | +$8.84M | ﹤0.01% | 985 |
|
|
2023
Q3 | $381K | Buy |
2,233
+774
| +53% | +$132K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $280K | Buy |
+1,459
| New | +$280K | ﹤0.01% | 4321 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$398K | – | 6172 |
|
|
2022
Q4 | $398K | Sell |
3,100
-3,389
| -52% | -$435K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $806K | Buy |
6,489
+634
| +11% | +$78.7K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $662K | Buy |
5,855
+2,032
| +53% | +$230K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $502K | Sell |
3,823
-2,873
| -43% | -$377K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $953K | Buy |
+6,696
| New | +$953K | ﹤0.01% | 2774 |
|
|
2021
Q3 | – | Sell |
-5,714
| Closed | -$571K | – | 5855 |
|
|
2021
Q2 | $571K | Buy |
5,714
+2,118
| +59% | +$212K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $357K | Buy |
+3,596
| New | +$357K | ﹤0.01% | 3738 |
|
|
2020
Q3 | – | Sell |
-7,360
| Closed | -$553K | – | 4387 |
|
|
2020
Q2 | $553K | Buy |
+7,360
| New | +$553K | ﹤0.01% | 2436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3723 |
|
|
2014
Q3 | – | Sell |
-6,954
| Closed | -$220K | – | 2656 |
|
|
2014
Q2 | $220K | Buy |
+6,954
| New | +$220K | ﹤0.01% | 1846 |
|