QT
Quantamental Technologies’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,354
| Closed | -$452K | – | 552 |
|
2023
Q2 | $452K | Buy |
+2,354
| New | +$452K | 0.19% | 179 |
|
2021
Q4 | – | Sell |
-2,012
| Closed | -$325K | – | 496 |
|
2021
Q3 | $325K | Buy |
+2,012
| New | +$325K | 0.22% | 166 |
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$291K | – | 361 |
|
2020
Q2 | $291K | Buy |
+3,875
| New | +$291K | 0.19% | 172 |
|
2019
Q3 | – | Sell |
-2,606
| Closed | -$266K | – | 1806 |
|
2019
Q2 | $266K | Buy |
2,606
+813
| +45% | +$83K | 0.1% | 345 |
|
2019
Q1 | $190K | Buy |
1,793
+1,393
| +348% | +$148K | 0.09% | 393 |
|
2018
Q4 | $33K | Buy |
+400
| New | +$33K | 0.02% | 896 |
|