Parametric Portfolio Associates’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.5M | Buy |
257,584
+13,269
|
|
||||
|
2021
Q4 | $6.29M | Buy |
244,315
+7,175
|
|
||||
|
2021
Q3 | $5.19M | Sell |
237,140
-3,010
|
|
||||
|
2021
Q2 | $4.64M | Buy |
240,150
+8,534
|
|
||||
|
2021
Q1 | $4.55M | Sell |
231,616
-40,991
|
|
||||
|
2020
Q4 | $4.75M | Sell |
272,607
-13,897
|
|
||||
|
2020
Q3 | $4.68M | Sell |
286,504
-8,193
|
|
||||
|
2020
Q2 | $6.26M | Buy |
294,697
+27,486
|
|
||||
|
2020
Q1 | $3.83M | Sell |
267,211
-31,353
|
|
||||
|
2019
Q4 | $4.25M | Buy |
298,564
+15,552
|
|
||||
|
2019
Q3 | $3.35M | Buy |
283,012
+79,264
|
|
||||
|
2019
Q2 | $2.38M | Buy |
203,748
+3,611
|
|
||||
|
2019
Q1 | $3.18M | Sell |
200,137
-69,557
|
|
||||
|
2018
Q4 | $4.63M | Sell |
269,694
-12,131
|
|
||||
|
2018
Q3 | $5.65M | Buy |
281,825
+56,802
|
|
||||
|
2018
Q2 | $5.74M | Buy |
225,023
+49,802
|
|
||||
|
2018
Q1 | $3.02M | Sell |
175,221
-21,497
|
|
||||
|
2017
Q4 | $5.25M | Buy |
196,718
+40,538
|
|
||||
|
2017
Q3 | $4.12M | Buy |
156,180
+1,222
|
|
||||
|
2017
Q2 | $4.02M | Buy |
154,958
+10,294
|
|
||||
|
2017
Q1 | $5.06M | Sell |
144,664
-4,655
|
|
||||
|
2016
Q4 | $5.9M | Sell |
149,319
-6,083
|
|
||||
|
2016
Q3 | $4.49M | Sell |
155,402
-24,843
|
|
||||
|
2016
Q2 | $5.51M | Sell |
180,245
-50,703
|
|
||||
|
2016
Q1 | $7M | Buy |
230,948
+46,230
|
|
||||
|
2015
Q4 | $4M | Sell |
184,718
-22,545
|
|
||||
|
2015
Q3 | $5.36M | Buy |
207,263
+27,011
|
|
||||
|
2015
Q2 | $5.87M | Sell |
180,252
-8,289
|
|
||||
|
2015
Q1 | $5.95M | Sell |
188,541
-13,999
|
|
||||
|
2014
Q4 | $5.29M | Sell |
202,540
-9,768
|
|
||||
|
2014
Q3 | $4.13M | Buy |
212,308
+24,439
|
|
||||
|
2014
Q2 | $3.95M | Sell |
187,869
-21,831
|
|
||||
|
2014
Q1 | $4.87M | Sell |
209,700
-32,877
|
|
||||
|
2013
Q4 | $5.89M | Buy |
242,577
+121,119
|
|
||||
|
2013
Q3 | $2.68M | Buy |
121,458
+4,525
|
|
||||
|
2013
Q2 | $2.16M | Buy |
+116,933
|
|