Quadrant Capital Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
3,844
+23
| +0.6% | +$3.13K | 0.02% | 848 |
|
|
2025
Q1 | $507K | Buy |
3,821
+2,478
| +185% | +$329K | 0.02% | 728 |
|
|
2024
Q4 | $247K | Sell |
1,343
-550
| -29% | -$101K | 0.02% | 575 |
|
|
2024
Q3 | $368K | Buy |
1,893
+20
| +1% | +$3.88K | 0.03% | 436 |
|
|
2024
Q2 | $352K | Buy |
1,873
+226
| +14% | +$42.5K | 0.03% | 435 |
|
|
2024
Q1 | $305K | Sell |
1,647
-36
| -2% | -$6.66K | 0.02% | 464 |
|
|
2023
Q4 | $326K | Buy |
1,683
+188
| +13% | +$36.4K | 0.03% | 418 |
|
|
2023
Q3 | $255K | Buy |
1,495
+232
| +18% | +$39.6K | 0.03% | 433 |
|
|
2023
Q2 | $243K | Sell |
1,263
-170
| -12% | -$32.7K | 0.02% | 444 |
|
|
2023
Q1 | $218K | Buy |
1,433
+303
| +27% | +$46.1K | 0.02% | 481 |
|
|
2022
Q4 | $145K | Buy |
1,130
+265
| +31% | +$34K | 0.02% | 595 |
|
|
2022
Q3 | $107K | Buy |
865
+705
| +441% | +$87.2K | 0.01% | 668 |
|
|
2022
Q2 | $18K | Sell |
160
-157
| -50% | -$17.7K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $42K | Buy |
317
+258
| +437% | +$34.2K | 0.01% | 998 |
|
|
2021
Q4 | $8K | Sell |
59
-3
| -5% | -$407 | ﹤0.01% | 1732 |
|
|
2021
Q3 | $10K | Sell |
62
-17
| -22% | -$2.74K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $8K | Buy |
79
+15
| +23% | +$1.52K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $6K | Buy |
64
+27
| +73% | +$2.53K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $4K | Buy |
37
+18
| +95% | +$1.95K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1K | Sell |
19
-1,964
| -99% | -$103K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $149K | Buy |
1,983
+1,978
| +39,560% | +$149K | 0.03% | 337 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2255 |
|
|
2017
Q4 | – | Sell |
-316
| Closed | -$8K | – | 2162 |
|
|
2017
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $10K | Hold |
316
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $9K | Sell |
316
-32
| -9% | -$911 | ﹤0.01% | 1124 |
|
|
2016
Q4 | $12K | Buy |
348
+32
| +10% | +$1.1K | 0.01% | 974 |
|
|
2016
Q3 | $11K | Buy |
316
+70
| +28% | +$2.44K | 0.01% | 1027 |
|
|
2016
Q2 | $7K | Sell |
246
-20
| -8% | -$569 | ﹤0.01% | 1130 |
|
|
2016
Q1 | $5K | Sell |
266
-334
| -56% | -$6.28K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $20K | Sell |
600
-1,136
| -65% | -$37.9K | 0.01% | 578 |
|
|
2015
Q3 | $58K | Sell |
1,736
-30
| -2% | -$1K | 0.04% | 377 |
|
|
2015
Q2 | $57K | Buy |
+1,766
| New | +$57K | 0.04% | 397 |
|