PEAK6 Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2017
Q2 | – | Sell |
-8,518
| Closed | -$249K | – | 1840 |
|
|
2017
Q1 | $249K | Buy |
+8,518
| New | +$249K | ﹤0.01% | 704 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2016
Q1 | – | Sell |
-7,740
| Closed | -$272K | – | 1707 |
|
|
2015
Q4 | $272K | Buy |
7,740
+4,876
| +170% | +$171K | ﹤0.01% | 647 |
|
|
2015
Q3 | $97K | Buy |
+2,864
| New | +$97K | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1933 |
|