Marshall Wace’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
15,754
+5,477
| +53% | +$745K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.36M | Sell |
10,277
-2,990
| -23% | -$397K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $2.44M | Buy |
+13,267
| New | +$2.44M | ﹤0.01% | 1254 |
|
|
2024
Q3 | – | Sell |
-2,475
| Closed | -$466K | – | 2730 |
|
|
2024
Q2 | $466K | Sell |
2,475
-10,240
| -81% | -$1.93M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $2.35M | Buy |
+12,715
| New | +$2.35M | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$681K | – | 2566 |
|
|
2022
Q4 | $681K | Sell |
5,300
-5,775
| -52% | -$742K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $1.38M | Buy |
+11,075
| New | +$1.38M | ﹤0.01% | 1694 |
|
|
2022
Q1 | – | Sell |
-497
| Closed | -$71K | – | 3267 |
|
|
2021
Q4 | $71K | Buy |
+497
| New | +$71K | ﹤0.01% | 2774 |
|
|
2020
Q2 | – | Sell |
-178,277
| Closed | -$8.29M | – | 1885 |
|
|
2020
Q1 | $8.29M | Buy |
178,277
+132,760
| +292% | +$6.17M | 0.08% | 244 |
|
|
2019
Q4 | $2.52M | Buy |
+45,517
| New | +$2.52M | 0.02% | 704 |
|
|
2019
Q3 | – | Sell |
-81,211
| Closed | -$8.3M | – | 1867 |
|
|
2019
Q2 | $8.3M | Buy |
81,211
+74,808
| +1,168% | +$7.65M | 0.07% | 324 |
|
|
2019
Q1 | $679K | Buy |
+6,403
| New | +$679K | 0.01% | 1039 |
|
|
2016
Q2 | – | Sell |
-26,120
| Closed | -$1.12M | – | 1141 |
|
|
2016
Q1 | $1.12M | Buy |
+26,120
| New | +$1.12M | 0.01% | 686 |
|