Quantbot Technologies’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
36,866
+11,737
| +47% | +$846K | 0.08% | 370 |
|
|
2025
Q4 | $2.24M | Sell |
25,129
-28,599
| -53% | -$2.65M | 0.07% | 410 |
|
|
2025
Q3 | $5.6M | Buy |
53,728
+27,574
| +105% | +$3.28M | 0.15% | 175 |
|
|
2025
Q2 | $3.56M | Buy |
26,154
+14,567
| +126% | +$2.02M | 0.09% | 318 |
|
|
2025
Q1 | $1.54M | Sell |
11,587
-5,777
| -33% | -$908K | 0.05% | 530 |
|
|
2024
Q4 | $3.19M | Sell |
17,364
-3,310
| -16% | -$621K | 0.12% | 262 |
|
|
2024
Q3 | $4.01M | Buy |
20,674
+10,390
| +101% | +$2.04M | 0.16% | 182 |
|
|
2024
Q2 | $1.94M | Buy |
10,284
+4,680
| +84% | +$856K | 0.09% | 330 |
|
|
2024
Q1 | $1.04M | Buy |
5,604
+1,950
| +53% | +$360K | 0.06% | 490 |
|
|
2023
Q4 | $708K | Buy |
3,654
+1,003
| +38% | +$175K | 0.04% | 602 |
|
|
2023
Q3 | $452K | Buy |
+2,651
| New | +$471K | 0.03% | 670 |
|
|
2023
Q2 | – | Sell |
-1,612
| Closed | -$246K | – | 1934 |
|
|
2023
Q1 | $246K | Buy |
+1,612
| New | +$229K | 0.02% | 840 |
|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$287K | – | 2057 |
|
|
2022
Q2 | $287K | Buy |
+2,543
| New | +$288K | 0.03% | 783 |
|
|
2022
Q1 | – | Sell |
-164
| Closed | -$23K | – | 2024 |
|
|
2021
Q4 | $23K | Buy |
+164
| New | +$24.6K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-1,709
| Closed | -$170K | – | 1876 |
|
|
2021
Q2 | $170K | Sell |
1,709
-79
| -4% | -$7.81K | 0.01% | 785 |
|
|
2021
Q1 | $177K | Buy |
+1,788
| New | +$189K | 0.02% | 747 |
|
|
2020
Q4 | – | Sell |
-424
| Closed | -$33K | – | 1658 |
|
|
2020
Q3 | $33K | Buy |
+424
| New | +$32.2K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$33K | – | 1346 |
|
|
2019
Q4 | $33K | Sell |
600
-1,800
| -75% | -$95.7K | ﹤0.01% | 999 |
|
|
2019
Q3 | $112K | Sell |
2,400
-2,600
| -52% | -$132K | 0.01% | 818 |
|
|
2019
Q2 | $255K | Sell |
5,000
-19,200
| -79% | -$1M | 0.03% | 527 |
|
|
2019
Q1 | $1.28M | Buy |
24,200
+8,800
| +57% | +$431K | 0.12% | 230 |
|
|
2018
Q4 | $634K | Buy |
15,400
+10,496
| +214% | +$458K | 0.06% | 380 |
|
|
2018
Q3 | $243K | Buy |
4,904
+2,700
| +123% | +$121K | 0.02% | 701 |
|
|
2018
Q2 | $80K | Buy |
+2,204
| New | +$78.2K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-4,680
| Closed | -$113K | – | 1508 |
|
|
2017
Q4 | $113K | Buy |
+4,680
| New | +$120K | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-1,752
| Closed | -$51K | – | 1364 |
|
|
2017
Q1 | $51K | Buy |
1,752
+1,666
| +1,937% | +$51.2K | 0.01% | 910 |
|
|
2016
Q4 | $3K | Sell |
86
-2,740
| -97% | -$93.6K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $103K | Buy |
2,826
+688
| +32% | +$22.6K | 0.01% | 722 |
|
|
2016
Q2 | $64K | Buy |
2,138
+724
| +51% | +$18.7K | 0.01% | 792 |
|
|
2016
Q1 | $30K | Buy |
1,414
+760
| +116% | +$19.1K | ﹤0.01% | 951 |
|
|
2015
Q4 | $22K | Buy |
654
+168
| +35% | +$6.13K | ﹤0.01% | 920 |
|
|
2015
Q3 | $16K | Buy |
+486
| New | +$17K | ﹤0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$37K | – | 1373 |
|
|
2014
Q2 | $37K | Buy |
+1,200
| New | +$33.6K | 0.01% | 979 |
|
Other funds holding SPSC
VPM
VCM
AFM
