Paloma Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,892
| Closed | -$248K | – | 1232 |
|
|
2022
Q1 | $248K | Buy |
+1,892
| New | +$248K | 0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-2,871
| Closed | -$286K | – | 1535 |
|
|
2021
Q2 | $286K | Sell |
2,871
-2,299
| -44% | -$229K | 0.01% | 1111 |
|
|
2021
Q1 | $514K | Buy |
+5,170
| New | +$514K | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-12,536
| Closed | -$695K | – | 1723 |
|
|
2019
Q4 | $695K | Buy |
12,536
+1,604
| +15% | +$88.9K | 0.01% | 942 |
|
|
2019
Q3 | $515K | Buy |
+10,932
| New | +$515K | 0.01% | 880 |
|