SG Americas Securities’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,040
| Closed | -$426K | – | 3071 |
|
2025
Q1 | $426K | Buy |
+21,040
| New | +$426K | ﹤0.01% | 1707 |
|
2024
Q4 | – | Sell |
-11,501
| Closed | -$258K | – | 3106 |
|
2024
Q3 | $258K | Buy |
+11,501
| New | +$258K | ﹤0.01% | 2018 |
|
2023
Q4 | – | Sell |
-20,344
| Closed | -$448K | – | 3044 |
|
2023
Q3 | $448K | Buy |
+20,344
| New | +$448K | 0.01% | 1695 |
|
2023
Q2 | – | Sell |
-7,610
| Closed | -$189K | – | 2736 |
|
2023
Q1 | $189K | Sell |
7,610
-9,034
| -54% | -$224K | ﹤0.01% | 2238 |
|
2022
Q4 | $503K | Sell |
16,644
-9,824
| -37% | -$297K | 0.01% | 1355 |
|
2022
Q3 | $768K | Sell |
26,468
-887
| -3% | -$25.7K | 0.01% | 1037 |
|
2022
Q2 | $825K | Buy |
27,355
+19,679
| +256% | +$593K | 0.01% | 1324 |
|
2022
Q1 | $253K | Buy |
+7,676
| New | +$253K | ﹤0.01% | 2044 |
|
2021
Q4 | – | Sell |
-16,368
| Closed | -$358K | – | 3320 |
|
2021
Q3 | $358K | Buy |
+16,368
| New | +$358K | ﹤0.01% | 2562 |
|
2021
Q2 | – | Sell |
-19,689
| Closed | -$386K | – | 2825 |
|
2021
Q1 | $386K | Sell |
19,689
-13,410
| -41% | -$263K | ﹤0.01% | 1989 |
|
2020
Q4 | $576K | Buy |
+33,099
| New | +$576K | ﹤0.01% | 1648 |
|
2020
Q3 | – | Sell |
-33,966
| Closed | -$722K | – | 2833 |
|
2020
Q2 | $722K | Buy |
33,966
+16,734
| +97% | +$356K | 0.01% | 1474 |
|
2020
Q1 | $247K | Sell |
17,232
-168,053
| -91% | -$2.41M | ﹤0.01% | 1972 |
|
2019
Q4 | $2.64M | Buy |
185,285
+171,352
| +1,230% | +$2.44M | 0.02% | 588 |
|
2019
Q3 | $165K | Sell |
13,933
-1,124
| -7% | -$13.3K | ﹤0.01% | 2103 |
|
2019
Q2 | $176K | Sell |
15,057
-11,382
| -43% | -$133K | ﹤0.01% | 2145 |
|
2019
Q1 | $420K | Buy |
26,439
+10,769
| +69% | +$171K | ﹤0.01% | 1733 |
|
2018
Q4 | $269K | Sell |
15,670
-23,225
| -60% | -$399K | ﹤0.01% | 1914 |
|
2018
Q3 | $780K | Sell |
38,895
-1,119
| -3% | -$22.4K | 0.01% | 1673 |
|
2018
Q2 | $1.02M | Buy |
40,014
+8,857
| +28% | +$226K | 0.01% | 1271 |
|
2018
Q1 | $536K | Buy |
31,157
+379
| +1% | +$6.52K | ﹤0.01% | 1578 |
|
2017
Q4 | $821K | Sell |
30,778
-18,886
| -38% | -$504K | 0.01% | 1322 |
|
2017
Q3 | $1.31M | Buy |
49,664
+5,894
| +13% | +$155K | 0.01% | 937 |
|
2017
Q2 | $1.14M | Buy |
43,770
+13,006
| +42% | +$338K | 0.01% | 1171 |
|
2017
Q1 | $1.08M | Buy |
30,764
+682
| +2% | +$23.9K | 0.01% | 1208 |
|
2016
Q4 | $1.19M | Buy |
30,082
+22,468
| +295% | +$888K | 0.01% | 1102 |
|
2016
Q3 | $220K | Buy |
+7,614
| New | +$220K | ﹤0.01% | 2144 |
|
2015
Q2 | – | Sell |
-4,045
| Closed | -$128K | – | 2297 |
|
2015
Q1 | $128K | Sell |
4,045
-4,225
| -51% | -$134K | ﹤0.01% | 1846 |
|
2014
Q4 | $216K | Buy |
+8,270
| New | +$216K | ﹤0.01% | 2104 |
|
2014
Q1 | – | Sell |
-19,634
| Closed | -$477K | – | 2300 |
|
2013
Q4 | $477K | Buy |
+19,634
| New | +$477K | ﹤0.01% | 1406 |
|