Millennium Management’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 |
122,144
+96,771
| +381% | +$13.2M | 0.01% | 1265 |
|
|
2025
Q1 | $3.37M | Sell |
25,373
-43,337
| -63% | -$5.75M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $12.6M | Sell |
68,710
-115,407
| -63% | -$21.2M | 0.01% | 1411 |
|
|
2024
Q3 | $35.7M | Buy |
184,117
+87,081
| +90% | +$16.9M | 0.02% | 756 |
|
|
2024
Q2 | $18.3M | Buy |
97,036
+4,045
| +4% | +$761K | 0.01% | 1134 |
|
|
2024
Q1 | $17.2M | Buy |
92,991
+87,334
| +1,544% | +$16.1M | 0.01% | 1153 |
|
|
2023
Q4 | $1.1M | Buy |
5,657
+3,575
| +172% | +$693K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $355K | Sell |
2,082
-279
| -12% | -$47.6K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $453K | Sell |
2,361
-5,915
| -71% | -$1.14M | ﹤0.01% | 3329 |
|
|
2023
Q1 | $1.26M | Sell |
8,276
-60
| -0.7% | -$9.14K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $1.07M | Buy |
+8,336
| New | +$1.07M | ﹤0.01% | 3113 |
|
|
2022
Q3 | – | Sell |
-98,780
| Closed | -$11.2M | – | 5510 |
|
|
2022
Q2 | $11.2M | Buy |
98,780
+79,365
| +409% | +$8.97M | 0.01% | 1415 |
|
|
2022
Q1 | $2.55M | Sell |
19,415
-57,908
| -75% | -$7.6M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $11M | Buy |
77,323
+9,965
| +15% | +$1.42M | 0.01% | 1498 |
|
|
2021
Q3 | $10.9M | Sell |
67,358
-128,021
| -66% | -$20.7M | 0.01% | 1407 |
|
|
2021
Q2 | $19.5M | Buy |
195,379
+80,670
| +70% | +$8.06M | 0.01% | 839 |
|
|
2021
Q1 | $11.4M | Buy |
+114,709
| New | +$11.4M | 0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-194,563
| Closed | -$9.05M | – | 3736 |
|
|
2020
Q1 | $9.05M | Sell |
194,563
-246,577
| -56% | -$11.5M | 0.02% | 703 |
|
|
2019
Q4 | $24.4M | Buy |
441,140
+12,985
| +3% | +$720K | 0.03% | 551 |
|
|
2019
Q3 | $20.2M | Buy |
428,155
+139,643
| +48% | +$6.57M | 0.03% | 619 |
|
|
2019
Q2 | $14.7M | Buy |
288,512
+54,992
| +24% | +$2.81M | 0.02% | 828 |
|
|
2019
Q1 | $12.4M | Sell |
233,520
-142,880
| -38% | -$7.58M | 0.02% | 954 |
|
|
2018
Q4 | $15.5M | Buy |
376,400
+163,138
| +76% | +$6.72M | 0.02% | 760 |
|
|
2018
Q3 | $10.6M | Sell |
213,262
-103,366
| -33% | -$5.13M | 0.01% | 1159 |
|
|
2018
Q2 | $11.6M | Buy |
316,628
+194,658
| +160% | +$7.15M | 0.02% | 1116 |
|
|
2018
Q1 | $3.91M | Sell |
121,970
-584,870
| -83% | -$18.7M | 0.01% | 1823 |
|
|
2017
Q4 | $17.2M | Buy |
706,840
+201,756
| +40% | +$4.9M | 0.02% | 963 |
|
|
2017
Q3 | $14.3M | Buy |
+505,084
| New | +$14.3M | 0.02% | 931 |
|
|
2016
Q3 | – | Sell |
-34,056
| Closed | -$1.03M | – | 3266 |
|
|
2016
Q2 | $1.03M | Sell |
34,056
-416,940
| -92% | -$12.6M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $9.68M | Buy |
+450,996
| New | +$9.68M | 0.02% | 806 |
|
|
2015
Q4 | – | Sell |
-21,938
| Closed | -$745K | – | 3479 |
|
|
2015
Q3 | $745K | Buy |
21,938
+1,370
| +7% | +$46.5K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $677K | Sell |
20,568
-87,490
| -81% | -$2.88M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $3.63M | Buy |
108,058
+43,590
| +68% | +$1.46M | 0.01% | 1490 |
|
|
2014
Q4 | $1.83M | Buy |
+64,468
| New | +$1.83M | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-18,156
| Closed | -$558K | – | 3018 |
|
|
2014
Q1 | $558K | Sell |
18,156
-8,822
| -33% | -$271K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $881K | Buy |
+26,978
| New | +$881K | ﹤0.01% | 1893 |
|