Renaissance Technologies’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,060
-7,000
| -41% | -$953K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $2.26M | Buy |
+17,060
| New | +$2.26M | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$989K | – | 4053 |
|
|
2023
Q4 | $989K | Sell |
5,100
-34,700
| -87% | -$6.73M | ﹤0.01% | 2417 |
|
|
2023
Q3 | $6.79M | Sell |
39,800
-54,400
| -58% | -$9.28M | 0.01% | 1128 |
|
|
2023
Q2 | $18.1M | Sell |
94,200
-33,800
| -26% | -$6.49M | 0.03% | 726 |
|
|
2023
Q1 | $19.5M | Sell |
128,000
-11,900
| -9% | -$1.81M | 0.03% | 733 |
|
|
2022
Q4 | $18M | Sell |
139,900
-18,303
| -12% | -$2.35M | 0.02% | 759 |
|
|
2022
Q3 | $19.7M | Sell |
158,203
-82,160
| -34% | -$10.2M | 0.03% | 683 |
|
|
2022
Q2 | $27.2M | Buy |
240,363
+70,160
| +41% | +$7.93M | 0.03% | 587 |
|
|
2022
Q1 | $22.3M | Sell |
170,203
-11,400
| -6% | -$1.5M | 0.03% | 705 |
|
|
2021
Q4 | $25.9M | Sell |
181,603
-46,500
| -20% | -$6.62M | 0.03% | 587 |
|
|
2021
Q3 | $36.8M | Sell |
228,103
-151,860
| -40% | -$24.5M | 0.05% | 405 |
|
|
2021
Q2 | $37.9M | Sell |
379,963
-71,140
| -16% | -$7.1M | 0.05% | 431 |
|
|
2021
Q1 | $44.8M | Sell |
451,103
-178,000
| -28% | -$17.7M | 0.06% | 389 |
|
|
2020
Q4 | $68.3M | Sell |
629,103
-177,160
| -22% | -$19.2M | 0.07% | 268 |
|
|
2020
Q3 | $62.8M | Sell |
806,263
-162,000
| -17% | -$12.6M | 0.06% | 323 |
|
|
2020
Q2 | $72.7M | Sell |
968,263
-27,000
| -3% | -$2.03M | 0.06% | 337 |
|
|
2020
Q1 | $46.3M | Buy |
995,263
+223,000
| +29% | +$10.4M | 0.05% | 412 |
|
|
2019
Q4 | $42.8M | Buy |
772,263
+4,219
| +0.5% | +$234K | 0.03% | 593 |
|
|
2019
Q3 | $36.2M | Sell |
768,044
-89,816
| -10% | -$4.23M | 0.03% | 638 |
|
|
2019
Q2 | $43.8M | Sell |
857,860
-100,400
| -10% | -$5.13M | 0.04% | 549 |
|
|
2019
Q1 | $50.8M | Buy |
958,260
+73,704
| +8% | +$3.91M | 0.05% | 497 |
|
|
2018
Q4 | $36.4M | Buy |
884,556
+381,490
| +76% | +$15.7M | 0.04% | 570 |
|
|
2018
Q3 | $25M | Buy |
503,066
+176,666
| +54% | +$8.77M | 0.03% | 803 |
|
|
2018
Q2 | $12M | Buy |
326,400
+35,600
| +12% | +$1.31M | 0.01% | 1241 |
|
|
2018
Q1 | $9.32M | Sell |
290,800
-278,000
| -49% | -$8.91M | 0.01% | 1408 |
|
|
2017
Q4 | $13.8M | Buy |
568,800
+324,200
| +133% | +$7.88M | 0.02% | 1190 |
|
|
2017
Q3 | $6.94M | Buy |
244,600
+201,400
| +466% | +$5.71M | 0.01% | 1548 |
|
|
2017
Q2 | $1.38M | Sell |
43,200
-58,600
| -58% | -$1.87M | ﹤0.01% | 2446 |
|
|
2017
Q1 | $2.98M | Sell |
101,800
-14,800
| -13% | -$433K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $4.08M | Sell |
116,600
-87,800
| -43% | -$3.07M | 0.01% | 1798 |
|
|
2016
Q3 | $7.5M | Sell |
204,400
-23,200
| -10% | -$852K | 0.01% | 1342 |
|
|
2016
Q2 | $6.9M | Sell |
227,600
-131,000
| -37% | -$3.97M | 0.01% | 1400 |
|
|
2016
Q1 | $7.7M | Buy |
358,600
+160,000
| +81% | +$3.44M | 0.01% | 1313 |
|
|
2015
Q4 | $6.97M | Sell |
198,600
-4,600
| -2% | -$161K | 0.02% | 1239 |
|
|
2015
Q3 | $6.9M | Buy |
203,200
+35,372
| +21% | +$1.2M | 0.02% | 1160 |
|
|
2015
Q2 | $5.52M | Sell |
167,828
-77,244
| -32% | -$2.54M | 0.01% | 1375 |
|
|
2015
Q1 | $8.22M | Buy |
245,072
+210,086
| +600% | +$7.05M | 0.02% | 1058 |
|
|
2014
Q4 | $991K | Buy |
34,986
+24,986
| +250% | +$708K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $266K | Buy |
+10,000
| New | +$266K | ﹤0.01% | 2507 |
|
|
2014
Q2 | – | Sell |
-36,000
| Closed | -$1.11M | – | 2951 |
|
|
2014
Q1 | $1.11M | Buy |
36,000
+1,800
| +5% | +$55.3K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.12M | Buy |
34,200
+21,000
| +159% | +$686K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $442K | Buy |
+13,200
| New | +$442K | ﹤0.01% | 2343 |
|