PDT Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,771
| Closed | -$447K | – | 1007 |
|
|
2021
Q3 | $447K | Sell |
2,771
-2,561
| -48% | -$413K | 0.03% | 501 |
|
|
2021
Q2 | $532K | Buy |
+5,332
| New | +$532K | 0.04% | 501 |
|
|
2020
Q2 | – | Sell |
-7,661
| Closed | -$356K | – | 814 |
|
|
2020
Q1 | $356K | Buy |
7,661
+2,478
| +48% | +$115K | 0.03% | 446 |
|
|
2019
Q4 | $287K | Buy |
+5,183
| New | +$287K | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-59,600
| Closed | -$1.74M | – | 566 |
|
|
2017
Q1 | $1.74M | Buy |
59,600
+25,200
| +73% | +$737K | 0.09% | 243 |
|
|
2016
Q4 | $1.2M | Sell |
34,400
-8,200
| -19% | -$287K | 0.08% | 314 |
|
|
2016
Q3 | $1.56M | Buy |
+42,600
| New | +$1.56M | 0.09% | 256 |
|
|
2016
Q2 | – | Sell |
-15,086
| Closed | -$324K | – | 545 |
|
|
2016
Q1 | $324K | Buy |
+15,086
| New | +$324K | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-12,294
| Closed | -$404K | – | 1542 |
|
|
2015
Q2 | $404K | Sell |
12,294
-3,544
| -22% | -$116K | 0.01% | 1040 |
|
|
2015
Q1 | $531K | Buy |
+15,838
| New | +$531K | 0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-14,464
| Closed | -$484K | – | 1099 |
|
|
2013
Q3 | $484K | Sell |
14,464
-10,292
| -42% | -$344K | 0.01% | 1052 |
|
|
2013
Q2 | $681K | Buy |
+24,756
| New | +$681K | 0.02% | 959 |
|