Parametric Portfolio Associates’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.1M | Buy |
176,304
+5,273
| +3% | +$692K | 0.01% | 869 |
|
|
2021
Q4 | $24.3M | Sell |
171,031
-8,833
| -5% | -$1.26M | 0.01% | 858 |
|
|
2021
Q3 | $29M | Buy |
179,864
+44,871
| +33% | +$7.24M | 0.02% | 761 |
|
|
2021
Q2 | $13.5M | Sell |
134,993
-5,577
| -4% | -$557K | 0.01% | 1175 |
|
|
2021
Q1 | $14M | Sell |
140,570
-12,064
| -8% | -$1.2M | 0.01% | 1409 |
|
|
2020
Q4 | $16.6M | Buy |
152,634
+2,333
| +2% | +$253K | 0.01% | 1197 |
|
|
2020
Q3 | $11.7M | Buy |
150,301
+2,435
| +2% | +$190K | 0.01% | 1281 |
|
|
2020
Q2 | $11.1M | Buy |
147,866
+31,515
| +27% | +$2.37M | 0.01% | 1302 |
|
|
2020
Q1 | $5.41M | Sell |
116,351
-12,095
| -9% | -$562K | 0.01% | 1674 |
|
|
2019
Q4 | $7.12M | Sell |
128,446
-376
| -0.3% | -$20.8K | 0.01% | 1792 |
|
|
2019
Q3 | $6.06M | Sell |
128,822
-15,306
| -11% | -$720K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $7.37M | Buy |
144,128
+2,404
| +2% | +$123K | 0.01% | 1706 |
|
|
2019
Q1 | $7.52M | Buy |
141,724
+34,796
| +33% | +$1.85M | 0.01% | 1649 |
|
|
2018
Q4 | $4.4M | Buy |
106,928
+38,488
| +56% | +$1.59M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $3.4M | Buy |
68,440
+24,736
| +57% | +$1.23M | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.61M | Buy |
43,704
+6,132
| +16% | +$225K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.2M | Buy |
37,572
+14,404
| +62% | +$462K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $563K | Sell |
23,168
-5,570
| -19% | -$135K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $815K | Sell |
28,738
-7,052
| -20% | -$200K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $1.14M | Sell |
35,790
-166
| -0.5% | -$5.29K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $1.05M | Buy |
35,956
+8,790
| +32% | +$257K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $949K | Sell |
27,166
-19,514
| -42% | -$682K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.71M | Buy |
46,680
+1,734
| +4% | +$63.6K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $1.36M | Buy |
44,946
+13,380
| +42% | +$405K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $678K | Buy |
31,566
+13,528
| +75% | +$291K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $633K | Buy |
18,038
+656
| +4% | +$23K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $590K | Sell |
17,382
-8,958
| -34% | -$304K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $867K | Buy |
26,340
+906
| +4% | +$29.8K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $853K | Sell |
25,434
-3,884
| -13% | -$130K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $830K | Sell |
29,318
-168
| -0.6% | -$4.76K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $784K | Sell |
29,486
-902
| -3% | -$24K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $960K | Sell |
30,388
-3,566
| -11% | -$113K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.04M | Buy |
33,954
+5,468
| +19% | +$168K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $930K | Buy |
28,486
+1,708
| +6% | +$55.8K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $896K | Buy |
26,778
+1,356
| +5% | +$45.4K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $699K | Buy |
+25,422
| New | +$699K | ﹤0.01% | 2713 |
|