Schonfeld Strategic Advisors’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+19,996	New	+$1.44M	0.01%	1036
2025 Q4	–	Sell	-7,926	Closed	-$825K	–	2556
2025 Q3	$825K	Buy	+7,926	New	+$943K	0.01%	1477
2025 Q2	–	Sell	-35,597	Closed	-$4.72M	–	2518
2025 Q1	$4.72M	Buy	35,597 +24,847	+231%	+$3.91M	0.03%	546
2024 Q4	$1.98M	Buy	10,750 +7,822	+267%	+$1.47M	0.01%	838
2024 Q3	$569K	Sell	2,928 -1,893	-39%	-$372K	﹤0.01%	1377
2024 Q2	$907K	Buy	4,821 +626	+15%	+$115K	0.01%	1244
2024 Q1	$776K	Buy	+4,195	New	+$774K	0.01%	1319
2022 Q1	–	Sell	-4,212	Closed	-$600K	–	2930
2021 Q4	$600K	Buy	+4,212	New	+$631K	0.01%	1170
2021 Q3	–	Sell	-3,151	Closed	-$315K	–	2466
2021 Q2	$315K	Buy	+3,151	New	+$311K	﹤0.01%	1441
2020 Q1	–	Sell	-4,612	Closed	-$255K	–	1498
2019 Q4	$255K	Buy	4,612 +210	+5%	+$11.2K	0.01%	1057
2019 Q3	$207K	Buy	+4,402	New	+$223K	0.01%	902
2019 Q2	–	Sell	-7,400	Closed	-$392K	–	1243
2019 Q1	$392K	Sell	7,400 -5,026	-40%	-$246K	0.01%	764
2018 Q4	$511K	Buy	+12,426	New	+$542K	0.02%	654
2017 Q2	–	Sell	-40,172	Closed	-$1.18M	–	765
2017 Q1	$1.18M	Buy	+40,172	New	+$1.23M	0.12%	235