Prelude Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,006
| Closed | -$3.6M | – | 1486 |
|
|
2024
Q1 | $3.6M | Buy |
69,006
+31,942
| +86% | +$1.67M | 0.19% | 96 |
|
|
2023
Q4 | $1.9M | Buy |
+37,064
| New | +$1.9M | 0.13% | 154 |
|
|
2021
Q1 | – | Sell |
-9,681
| Closed | -$279K | – | 1457 |
|
|
2020
Q4 | $279K | Sell |
9,681
-5,233
| -35% | -$151K | 0.01% | 540 |
|
|
2020
Q3 | $268K | Buy |
+14,914
| New | +$268K | 0.01% | 423 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$68K | – | 1728 |
|
|
2018
Q1 | $68K | Sell |
1,900
-3,400
| -64% | -$122K | ﹤0.01% | 864 |
|
|
2017
Q4 | $197K | Sell |
5,300
-893
| -14% | -$33.2K | 0.02% | 544 |
|
|
2017
Q3 | $245K | Sell |
6,193
-892
| -13% | -$35.3K | 0.02% | 519 |
|
|
2017
Q2 | $216K | Buy |
7,085
+1,632
| +30% | +$49.8K | 0.02% | 490 |
|
|
2017
Q1 | $184K | Buy |
5,453
+1,853
| +51% | +$62.5K | 0.02% | 548 |
|
|
2016
Q4 | $101K | Buy |
3,600
+1,000
| +38% | +$28.1K | 0.01% | 791 |
|
|
2016
Q3 | $66K | Buy |
2,600
+600
| +30% | +$15.2K | 0.01% | 900 |
|
|
2016
Q2 | $45K | Buy |
2,000
+1,500
| +300% | +$33.8K | 0.01% | 1005 |
|
|
2016
Q1 | $12K | Sell |
500
-2,800
| -85% | -$67.2K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $79K | Sell |
3,300
-4,000
| -55% | -$95.8K | 0.01% | 843 |
|
|
2015
Q3 | $169K | Buy |
7,300
+1,602
| +28% | +$37.1K | 0.02% | 605 |
|
|
2015
Q2 | $149K | Buy |
5,698
+5,598
| +5,598% | +$146K | 0.02% | 695 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1810 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1842 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1363 |
|