Quarry LP’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 | $70.5K | Buy |
+518
| New | +$70.5K | 0.02% | 696 |
|
|
2024
Q4 | – | Sell |
-102
| Closed | -$19.8K | – | 1968 |
|
|
2024
Q3 | $19.8K | Sell |
102
-21
| -17% | -$4.08K | 0.01% | 1087 |
|
|
2024
Q2 | $23.1K | Sell |
123
-19
| -13% | -$3.58K | 0.01% | 1009 |
|
|
2024
Q1 | $26.3K | Buy |
+142
| New | +$26.3K | 0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$23K | – | 1310 |
|
|
2023
Q2 | $23K | Buy |
+120
| New | +$23K | 0.01% | 476 |
|