Schonfeld Strategic Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,597
| Closed | -$4.72M | – | 2356 |
|
|
2025
Q1 | $4.72M | Buy |
35,597
+24,847
| +231% | +$3.3M | 0.03% | 483 |
|
|
2024
Q4 | $1.98M | Buy |
10,750
+7,822
| +267% | +$1.44M | 0.01% | 785 |
|
|
2024
Q3 | $569K | Sell |
2,928
-1,893
| -39% | -$368K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $907K | Buy |
4,821
+626
| +15% | +$118K | 0.01% | 1122 |
|
|
2024
Q1 | $776K | Buy |
+4,195
| New | +$776K | 0.01% | 1152 |
|
|
2022
Q1 | – | Sell |
-4,212
| Closed | -$600K | – | 2690 |
|
|
2021
Q4 | $600K | Buy |
+4,212
| New | +$600K | 0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-3,151
| Closed | -$315K | – | 2286 |
|
|
2021
Q2 | $315K | Buy |
+3,151
| New | +$315K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$255K | – | 1485 |
|
|
2019
Q4 | $255K | Buy |
4,612
+210
| +5% | +$11.6K | 0.01% | 1057 |
|
|
2019
Q3 | $207K | Buy |
+4,402
| New | +$207K | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$392K | – | 1230 |
|
|
2019
Q1 | $392K | Sell |
7,400
-5,026
| -40% | -$266K | 0.01% | 764 |
|
|
2018
Q4 | $511K | Buy |
+12,426
| New | +$511K | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-40,172
| Closed | -$1.18M | – | 745 |
|
|
2017
Q1 | $1.18M | Buy |
+40,172
| New | +$1.18M | 0.12% | 235 |
|