Qube Research & Technologies (QRT)’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-320,609
| Closed | -$16.7M | – | 4363 |
|
|
2024
Q1 | $16.7M | Buy |
320,609
+25,600
| +9% | +$1.34M | 0.03% | 543 |
|
|
2023
Q4 | $15.1M | Buy |
295,009
+269,371
| +1,051% | +$13.8M | 0.03% | 496 |
|
|
2023
Q3 | $926K | Buy |
25,638
+15,571
| +155% | +$562K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $394K | Sell |
10,067
-5,526
| -35% | -$216K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $535K | Buy |
+15,593
| New | +$535K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-10,293
| Closed | -$323K | – | 3239 |
|
|
2022
Q1 | $323K | Buy |
+10,293
| New | +$323K | ﹤0.01% | 1730 |
|
|
2020
Q3 | – | Sell |
-14,757
| Closed | -$306K | – | 2194 |
|
|
2020
Q2 | $306K | Buy |
+14,757
| New | +$306K | ﹤0.01% | 1290 |
|