SAM
SP
Seelaus Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,075
| Closed | -$707K | – | 207 |
|
|
2023
Q2 | $707K | Sell |
18,075
-1,375
| -7% | -$53.8K | 0.56% | 59 |
|
|
2023
Q1 | $658K | Sell |
19,450
-500
| -3% | -$16.9K | 0.5% | 67 |
|
|
2022
Q4 | $693K | Buy |
19,950
+1,750
| +10% | +$60.8K | 0.52% | 62 |
|
|
2022
Q3 | $570K | Buy |
18,200
+400
| +2% | +$12.5K | 0.45% | 68 |
|
|
2022
Q2 | $547K | Buy |
+17,800
| New | +$547K | 0.41% | 80 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$295K | – | 154 |
|
|
2020
Q1 | $295K | Sell |
14,200
-9,200
| -39% | -$191K | 0.35% | 89 |
|
|
2019
Q4 | $993K | Hold |
23,400
| – | – | 0.8% | 44 |
|
|
2019
Q3 | $866K | Buy |
23,400
+14,400
| +160% | +$533K | 0.76% | 45 |
|
|
2019
Q2 | $287K | Hold |
9,000
| – | – | 0.26% | 106 |
|
|
2019
Q1 | $307K | Buy |
+9,000
| New | +$307K | 0.29% | 97 |
|