PEAK6 Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-101
| Closed | -$19.6K | – | 1882 |
|
2023
Q4 | $19.6K | Buy |
+101
| New | +$19.6K | ﹤0.01% | 938 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
2023
Q2 | – | Sell |
-312
| Closed | -$47.5K | – | 1857 |
|
2023
Q1 | $47.5K | Buy |
+312
| New | +$47.5K | ﹤0.01% | 902 |
|
2022
Q4 | – | Sell |
-986
| Closed | -$122K | – | 2015 |
|
2022
Q3 | $122K | Buy |
+986
| New | +$122K | ﹤0.01% | 1117 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
2021
Q2 | – | Sell |
-1,664
| Closed | -$165K | – | 2465 |
|
2021
Q1 | $165K | Buy |
+1,664
| New | +$165K | ﹤0.01% | 1200 |
|
2020
Q4 | – | Sell |
-2,871
| Closed | -$224K | – | 1998 |
|
2020
Q3 | $224K | Buy |
2,871
+2,551
| +797% | +$199K | ﹤0.01% | 921 |
|
2020
Q2 | $24K | Buy |
+320
| New | +$24K | ﹤0.01% | 1107 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1619 |
|