Prelude Capital Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,418
| Closed | -$261K | – | 1371 |
|
2024
Q4 | $261K | Sell |
1,418
-1,187
| -46% | -$218K | 0.02% | 750 |
|
2024
Q3 | $506K | Buy |
2,605
+464
| +22% | +$90.1K | 0.03% | 552 |
|
2024
Q2 | $403K | Buy |
2,141
+784
| +58% | +$148K | 0.03% | 573 |
|
2024
Q1 | $251K | Buy |
+1,357
| New | +$251K | 0.01% | 886 |
|
2019
Q2 | – | Sell |
-140
| Closed | -$7K | – | 1681 |
|
2019
Q1 | $7K | Sell |
140
-12
| -8% | -$600 | ﹤0.01% | 1210 |
|
2018
Q4 | $6K | Sell |
152
-232
| -60% | -$9.16K | ﹤0.01% | 1213 |
|
2018
Q3 | $19K | Buy |
384
+52
| +16% | +$2.57K | ﹤0.01% | 972 |
|
2018
Q2 | $12K | Buy |
+332
| New | +$12K | ﹤0.01% | 1181 |
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$34K | – | 2046 |
|
2014
Q4 | $34K | Buy |
+1,200
| New | +$34K | 0.01% | 1483 |
|