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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,328	Closed	-$1.97M	–	4024
2025 Q1	$1.97M	Sell	97,328 -127,742	-57%	-$2.45M	﹤0.01%	1958
2024 Q4	$4.12M	Sell	225,070 -54,266	-19%	-$1.08M	0.01%	1582
2024 Q3	$6.26M	Buy	279,336 +27,344	+11%	+$564K	0.01%	1282
2024 Q2	$4.73M	Buy	251,992 +41,769	+20%	+$815K	0.01%	1280
2024 Q1	$4.25M	Buy	210,223 +33,857	+19%	+$730K	0.01%	1327
2023 Q4	$4.05M	Buy	176,366 +7,774	+5%	+$177K	0.01%	1155
2023 Q3	$3.71M	Buy	168,592 +59,388	+54%	+$1.31M	0.01%	1081
2023 Q2	$2.46M	Buy	109,204 +10,266	+10%	+$241K	0.01%	964
2023 Q1	$2.45M	Buy	98,938 +7,072	+8%	+$204K	0.01%	912
2022 Q4	$2.78M	Sell	91,866 -21,791	-19%	-$710K	0.02%	833
2022 Q3	$3.3M	Sell	113,657 -35,668	-24%	-$1.11M	0.02%	737
2022 Q2	$4.5M	Buy	149,325 +126,593	+557%	+$4.2M	0.03%	535
2022 Q1	$750K	Buy	22,732 +10,259	+82%	+$290K	0.01%	1320
2021 Q4	$321K	Buy	+12,473	New	+$301K	﹤0.01%	1781
2020 Q4	–	Sell	-19,700	Closed	-$322K	–	2180
2020 Q3	$322K	Buy	19,700 +5,571	+39%	+$111K	﹤0.01%	1213
2020 Q2	$300K	Buy	+14,129	New	+$254K	﹤0.01%	1299