SG Americas Securities’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 | $598K | Sell |
4,395
-3,477
| -44% | -$473K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $1.05M | Buy |
+7,872
| New | +$1.05M | ﹤0.01% | 1016 |
|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$848K | – | 3104 |
|
|
2024
Q3 | $848K | Sell |
4,368
-3,932
| -47% | -$763K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.56M | Buy |
8,300
+3,662
| +79% | +$689K | 0.01% | 1003 |
|
|
2024
Q1 | $858K | Buy |
+4,638
| New | +$858K | ﹤0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-23,070
| Closed | -$3.94M | – | 3043 |
|
|
2023
Q3 | $3.94M | Buy |
23,070
+22,409
| +3,390% | +$3.82M | 0.05% | 333 |
|
|
2023
Q2 | $127K | Sell |
661
-20,655
| -97% | -$3.97M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $3.25M | Buy |
21,316
+13,655
| +178% | +$2.08M | 0.04% | 384 |
|
|
2022
Q4 | $984K | Buy |
7,661
+1,746
| +30% | +$224K | 0.01% | 857 |
|
|
2022
Q3 | $735K | Sell |
5,915
-7,542
| -56% | -$937K | 0.01% | 1059 |
|
|
2022
Q2 | $1.52M | Buy |
13,457
+12,213
| +982% | +$1.38M | 0.02% | 814 |
|
|
2022
Q1 | $163K | Sell |
1,244
-66,212
| -98% | -$8.68M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $9.6M | Buy |
67,456
+29,360
| +77% | +$4.18M | 0.05% | 236 |
|
|
2021
Q3 | $6.15M | Buy |
38,096
+34,240
| +888% | +$5.52M | 0.03% | 382 |
|
|
2021
Q2 | $385K | Sell |
3,856
-2,371
| -38% | -$237K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $618K | Buy |
6,227
+5,018
| +415% | +$498K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $131K | Sell |
1,209
-4,059
| -77% | -$440K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $410K | Sell |
5,268
-9,842
| -65% | -$766K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.14M | Sell |
15,110
-10,184
| -40% | -$765K | 0.01% | 1077 |
|
|
2020
Q1 | $1.18M | Buy |
25,294
+20,802
| +463% | +$967K | 0.01% | 927 |
|
|
2019
Q4 | $249K | Buy |
4,492
+2,151
| +92% | +$119K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $110K | Sell |
2,341
-217,023
| -99% | -$10.2M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $11.2M | Buy |
219,364
+192,768
| +725% | +$9.85M | 0.08% | 221 |
|
|
2019
Q1 | $1.41M | Sell |
26,596
-9,036
| -25% | -$479K | 0.01% | 957 |
|
|
2018
Q4 | $1.47M | Sell |
35,632
-34,910
| -49% | -$1.44M | 0.01% | 932 |
|
|
2018
Q3 | $3.5M | Buy |
70,542
+64,498
| +1,067% | +$3.2M | 0.03% | 658 |
|
|
2018
Q2 | $222K | Buy |
6,044
+1,924
| +47% | +$70.7K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $132K | Buy |
+4,120
| New | +$132K | ﹤0.01% | 2323 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$125K | – | 2932 |
|
|
2017
Q3 | $125K | Buy |
+4,400
| New | +$125K | ﹤0.01% | 2633 |
|
|
2016
Q4 | – | Sell |
-5,776
| Closed | -$212K | – | 2906 |
|
|
2016
Q3 | $212K | Buy |
+5,776
| New | +$212K | ﹤0.01% | 2177 |
|
|
2015
Q4 | – | Sell |
-2,994
| Closed | -$102K | – | 2443 |
|
|
2015
Q3 | $102K | Buy |
+2,994
| New | +$102K | ﹤0.01% | 1870 |
|
|
2013
Q4 | – | Sell |
-4,870
| Closed | -$163K | – | 2489 |
|
|
2013
Q3 | $163K | Buy |
+4,870
| New | +$163K | ﹤0.01% | 2058 |
|