SG Americas Securities’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,040
| Closed | -$426K | – | 3550 |
|
|
2025
Q1 | $426K | Buy |
+21,040
| New | +$404K | ﹤0.01% | 1904 |
|
|
2024
Q4 | – | Sell |
-11,501
| Closed | -$258K | – | 3586 |
|
|
2024
Q3 | $258K | Buy |
+11,501
| New | +$237K | ﹤0.01% | 2276 |
|
|
2023
Q4 | – | Sell |
-20,344
| Closed | -$448K | – | 3427 |
|
|
2023
Q3 | $448K | Buy |
+20,344
| New | +$449K | 0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-7,610
| Closed | -$189K | – | 3104 |
|
|
2023
Q1 | $189K | Sell |
7,610
-9,034
| -54% | -$260K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $503K | Sell |
16,644
-9,824
| -37% | -$320K | 0.01% | 1527 |
|
|
2022
Q3 | $768K | Sell |
26,468
-887
| -3% | -$27.5K | 0.01% | 1197 |
|
|
2022
Q2 | $825K | Buy |
27,355
+19,679
| +256% | +$652K | 0.01% | 1473 |
|
|
2022
Q1 | $253K | Buy |
+7,676
| New | +$217K | ﹤0.01% | 2287 |
|
|
2021
Q4 | – | Sell |
-16,368
| Closed | -$358K | – | 3780 |
|
|
2021
Q3 | $358K | Buy |
+16,368
| New | +$329K | ﹤0.01% | 2788 |
|
|
2021
Q2 | – | Sell |
-19,689
| Closed | -$386K | – | 3211 |
|
|
2021
Q1 | $386K | Sell |
19,689
-13,410
| -41% | -$254K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $576K | Buy |
+33,099
| New | +$618K | ﹤0.01% | 1878 |
|
|
2020
Q3 | – | Sell |
-33,966
| Closed | -$722K | – | 3403 |
|
|
2020
Q2 | $722K | Buy |
33,966
+16,734
| +97% | +$300K | 0.01% | 1738 |
|
|
2020
Q1 | $247K | Sell |
17,232
-168,053
| -91% | -$2.16M | ﹤0.01% | 2362 |
|
|
2019
Q4 | $2.64M | Buy |
185,285
+171,352
| +1,230% | +$2.26M | 0.03% | 670 |
|
|
2019
Q3 | $165K | Sell |
13,933
-1,124
| -7% | -$12.7K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $176K | Sell |
15,057
-11,382
| -43% | -$162K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $420K | Buy |
26,439
+10,769
| +69% | +$207K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $269K | Sell |
15,670
-23,225
| -60% | -$422K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $780K | Sell |
38,895
-1,119
| -3% | -$25.5K | 0.01% | 1869 |
|
|
2018
Q2 | $1.02M | Buy |
40,014
+8,857
| +28% | +$183K | 0.01% | 1419 |
|
|
2018
Q1 | $536K | Buy |
31,157
+379
| +1% | +$8.13K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $821K | Sell |
30,778
-18,886
| -38% | -$470K | 0.01% | 1523 |
|
|
2017
Q3 | $1.31M | Buy |
49,664
+5,894
| +13% | +$152K | 0.01% | 1069 |
|
|
2017
Q2 | $1.14M | Buy |
43,770
+13,006
| +42% | +$428K | 0.01% | 1299 |
|
|
2017
Q1 | $1.08M | Buy |
30,764
+682
| +2% | +$25K | 0.01% | 1323 |
|
|
2016
Q4 | $1.19M | Buy |
30,082
+22,468
| +295% | +$754K | 0.01% | 1200 |
|
|
2016
Q3 | $220K | Buy |
+7,614
| New | +$234K | ﹤0.01% | 2422 |
|
|
2015
Q2 | – | Sell |
-4,045
| Closed | -$128K | – | 2826 |
|
|
2015
Q1 | $128K | Sell |
4,045
-4,225
| -51% | -$114K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $216K | Buy |
+8,270
| New | +$191K | ﹤0.01% | 2361 |
|
|
2014
Q1 | – | Sell |
-19,634
| Closed | -$477K | – | 2766 |
|
|
2013
Q4 | $477K | Buy |
+19,634
| New | +$455K | ﹤0.01% | 1583 |
|
Other funds holding SPTN
MF
