Quadrature Capital’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 | – | Sell |
-10,130
| Closed | -$1.34M | – | 1471 |
|
|
2025
Q1 | $1.34M | Buy |
10,130
+8,901
| +724% | +$1.18M | 0.03% | 370 |
|
|
2024
Q4 | $226K | Sell |
1,229
-2,089
| -63% | -$385K | ﹤0.01% | 807 |
|
|
2024
Q3 | $644K | Buy |
+3,318
| New | +$644K | 0.01% | 449 |
|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$329K | – | 1515 |
|
|
2024
Q1 | $329K | Buy |
+1,783
| New | +$329K | 0.01% | 876 |
|
|
2023
Q2 | – | Sell |
-5,659
| Closed | -$861K | – | 1204 |
|
|
2023
Q1 | $861K | Buy |
+5,659
| New | +$861K | 0.02% | 447 |
|
|
2019
Q2 | – | Sell |
-5,920
| Closed | -$314K | – | 647 |
|
|
2019
Q1 | $314K | Buy |
+5,920
| New | +$314K | 0.03% | 399 |
|
|
2018
Q1 | – | Sell |
-21,390
| Closed | -$520K | – | 747 |
|
|
2017
Q4 | $520K | Buy |
+21,390
| New | +$520K | 0.05% | 326 |
|
|
2016
Q4 | – | Sell |
-8,150
| Closed | -$299K | – | 776 |
|
|
2016
Q3 | $299K | Buy |
+8,150
| New | +$299K | 0.03% | 456 |
|