Marshall Wace’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,810
| Closed | -$9.13M | – | 2893 |
|
|
2024
Q1 | $9.13M | Buy |
174,810
+16,299
| +10% | +$851K | 0.01% | 680 |
|
|
2023
Q4 | $8.12M | Buy |
158,511
+132,789
| +516% | +$6.81M | 0.01% | 624 |
|
|
2023
Q3 | $929K | Buy |
25,722
+17,722
| +222% | +$640K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $313K | Sell |
8,000
-49,298
| -86% | -$1.93M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.96M | Sell |
57,298
-7,900
| -12% | -$271K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $2.26M | Buy |
65,198
+12,813
| +24% | +$445K | 0.01% | 1314 |
|
|
2022
Q3 | $1.64M | Sell |
52,385
-7,800
| -13% | -$244K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.85M | Buy |
+60,185
| New | +$1.85M | ﹤0.01% | 1625 |
|
|
2020
Q1 | – | Sell |
-14,754
| Closed | -$626K | – | 2098 |
|
|
2019
Q4 | $626K | Sell |
14,754
-50,444
| -77% | -$2.14M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $2.41M | Sell |
65,198
-143,227
| -69% | -$5.3M | 0.02% | 671 |
|
|
2019
Q2 | $6.66M | Buy |
208,425
+44,197
| +27% | +$1.41M | 0.05% | 388 |
|
|
2019
Q1 | $5.6M | Sell |
164,228
-38,587
| -19% | -$1.32M | 0.05% | 435 |
|
|
2018
Q4 | $5.99M | Buy |
202,815
+181,572
| +855% | +$5.36M | 0.06% | 393 |
|
|
2018
Q3 | $775K | Buy |
+21,243
| New | +$775K | 0.01% | 854 |
|