Qube Research & Technologies (QRT)’s SpartanNash SPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,328
Closed -$1.97M 3195
2025
Q1
$1.97M Sell
97,328
-127,742
-57% -$2.59M ﹤0.01% 1538
2024
Q4
$4.12M Sell
225,070
-54,266
-19% -$994K 0.01% 1253
2024
Q3
$6.26M Buy
279,336
+27,344
+11% +$613K 0.01% 1001
2024
Q2
$4.73M Buy
251,992
+41,769
+20% +$784K 0.01% 1053
2024
Q1
$4.25M Buy
210,223
+33,857
+19% +$684K 0.01% 1133
2023
Q4
$4.05M Buy
176,366
+7,774
+5% +$178K 0.01% 963
2023
Q3
$3.71M Buy
168,592
+59,388
+54% +$1.31M 0.01% 861
2023
Q2
$2.46M Buy
109,204
+10,266
+10% +$231K 0.01% 894
2023
Q1
$2.45M Buy
98,938
+7,072
+8% +$175K 0.01% 851
2022
Q4
$2.78M Sell
91,866
-21,791
-19% -$659K 0.01% 765
2022
Q3
$3.3M Sell
113,657
-35,668
-24% -$1.03M 0.02% 692
2022
Q2
$4.51M Buy
149,325
+126,593
+557% +$3.82M 0.03% 523
2022
Q1
$750K Buy
22,732
+10,259
+82% +$338K 0.01% 1302
2021
Q4
$321K Buy
+12,473
New +$321K ﹤0.01% 1781
2020
Q4
Sell
-19,700
Closed -$322K 2175
2020
Q3
$322K Buy
19,700
+5,571
+39% +$91.1K ﹤0.01% 1210
2020
Q2
$300K Buy
+14,129
New +$300K ﹤0.01% 1297