Parametric Portfolio Associates’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.5M | Buy |
257,584
+13,269
| +5% | +$438K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $6.29M | Buy |
244,315
+7,175
| +3% | +$185K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $5.19M | Sell |
237,140
-3,010
| -1% | -$65.9K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $4.64M | Buy |
240,150
+8,534
| +4% | +$165K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $4.55M | Sell |
231,616
-40,991
| -15% | -$805K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $4.75M | Sell |
272,607
-13,897
| -5% | -$242K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $4.68M | Sell |
286,504
-8,193
| -3% | -$134K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $6.26M | Buy |
294,697
+27,486
| +10% | +$584K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3.83M | Sell |
267,211
-31,353
| -11% | -$449K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $4.25M | Buy |
298,564
+15,552
| +5% | +$221K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $3.35M | Buy |
283,012
+79,264
| +39% | +$938K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $2.38M | Buy |
203,748
+3,611
| +2% | +$42.1K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $3.18M | Sell |
200,137
-69,557
| -26% | -$1.1M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $4.63M | Sell |
269,694
-12,131
| -4% | -$208K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $5.65M | Buy |
281,825
+56,802
| +25% | +$1.14M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $5.74M | Buy |
225,023
+49,802
| +28% | +$1.27M | 0.01% | 1845 |
|
|
2018
Q1 | $3.02M | Sell |
175,221
-21,497
| -11% | -$370K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $5.25M | Buy |
196,718
+40,538
| +26% | +$1.08M | 0.01% | 1881 |
|
|
2017
Q3 | $4.12M | Buy |
156,180
+1,222
| +0.8% | +$32.2K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $4.02M | Buy |
154,958
+10,294
| +7% | +$267K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $5.06M | Sell |
144,664
-4,655
| -3% | -$163K | 0.01% | 1741 |
|
|
2016
Q4 | $5.9M | Sell |
149,319
-6,083
| -4% | -$241K | 0.01% | 1523 |
|
|
2016
Q3 | $4.49M | Sell |
155,402
-24,843
| -14% | -$718K | 0.01% | 1673 |
|
|
2016
Q2 | $5.51M | Sell |
180,245
-50,703
| -22% | -$1.55M | 0.01% | 1438 |
|
|
2016
Q1 | $7M | Buy |
230,948
+46,230
| +25% | +$1.4M | 0.01% | 1232 |
|
|
2015
Q4 | $4M | Sell |
184,718
-22,545
| -11% | -$488K | 0.01% | 1580 |
|
|
2015
Q3 | $5.36M | Buy |
207,263
+27,011
| +15% | +$698K | 0.01% | 1072 |
|
|
2015
Q2 | $5.87M | Sell |
180,252
-8,289
| -4% | -$270K | 0.01% | 1187 |
|
|
2015
Q1 | $5.95M | Sell |
188,541
-13,999
| -7% | -$442K | 0.01% | 1146 |
|
|
2014
Q4 | $5.29M | Sell |
202,540
-9,768
| -5% | -$255K | 0.01% | 1198 |
|
|
2014
Q3 | $4.13M | Buy |
212,308
+24,439
| +13% | +$475K | 0.01% | 1365 |
|
|
2014
Q2 | $3.95M | Sell |
187,869
-21,831
| -10% | -$459K | 0.01% | 1412 |
|
|
2014
Q1 | $4.87M | Sell |
209,700
-32,877
| -14% | -$763K | 0.01% | 1167 |
|
|
2013
Q4 | $5.89M | Buy |
242,577
+121,119
| +100% | +$2.94M | 0.01% | 997 |
|
|
2013
Q3 | $2.68M | Buy |
121,458
+4,525
| +4% | +$99.8K | 0.01% | 1607 |
|
|
2013
Q2 | $2.16M | Buy |
+116,933
| New | +$2.16M | 0.01% | 1733 |
|