MAG
Millrace Asset Group’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,114
| Closed | -$1.75M | – | 59 |
|
|
2022
Q2 | $1.75M | Sell |
33,114
-5,212
| -14% | -$275K | 1.64% | 27 |
|
|
2022
Q1 | $1.89M | Sell |
38,326
-20,902
| -35% | -$1.03M | 1.38% | 38 |
|
|
2021
Q4 | $3.54M | Sell |
59,228
-6,179
| -9% | -$369K | 2.06% | 9 |
|
|
2021
Q3 | $3.5M | Buy |
65,407
+5,271
| +9% | +$282K | 2.18% | 7 |
|
|
2021
Q2 | $3.67M | Buy |
60,136
+5,839
| +11% | +$357K | 1.92% | 11 |
|
|
2021
Q1 | $3.16M | Buy |
54,297
+23,939
| +79% | +$1.39M | 1.7% | 12 |
|
|
2020
Q4 | $1.66M | Sell |
30,358
-31,351
| -51% | -$1.71M | 1.15% | 48 |
|
|
2020
Q3 | $2.86M | Buy |
61,709
+3,703
| +6% | +$172K | 2.31% | 5 |
|
|
2020
Q2 | $2.39M | Buy |
+58,006
| New | +$2.39M | 2.44% | 6 |
|