SFS
SPE
Shaker Financial Services’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
266,728
+189,630
| +246% | +$2.94M | 1.5% | 17 |
|
|
2025
Q1 | $1.16M | Sell |
77,098
-80,714
| -51% | -$1.21M | 0.45% | 80 |
|
|
2024
Q4 | $2.31M | Buy |
157,812
+94,176
| +148% | +$1.38M | 0.88% | 35 |
|
|
2024
Q3 | $885K | Buy |
63,636
+4,713
| +8% | +$65.6K | 0.33% | 87 |
|
|
2024
Q2 | $771K | Sell |
58,923
-43,836
| -43% | -$573K | 0.31% | 89 |
|
|
2024
Q1 | $1.3M | Sell |
102,759
-94,589
| -48% | -$1.2M | 0.5% | 63 |
|
|
2023
Q4 | $2.34M | Sell |
197,348
-16,160
| -8% | -$192K | 0.96% | 41 |
|
|
2023
Q3 | $2.33M | Sell |
213,508
-12,629
| -6% | -$138K | 1.09% | 26 |
|
|
2023
Q2 | $2.54M | Buy |
226,137
+19,869
| +10% | +$223K | 1.11% | 25 |
|
|
2023
Q1 | $2.26M | Buy |
206,268
+62,837
| +44% | +$687K | 0.99% | 34 |
|
|
2022
Q4 | $1.64M | Buy |
143,431
+64,796
| +82% | +$739K | 0.77% | 47 |
|
|
2022
Q3 | $872K | Buy |
+78,635
| New | +$872K | 0.43% | 71 |
|
|
2022
Q1 | – | Sell |
-10,457
| Closed | -$162K | – | 179 |
|
|
2021
Q4 | $162K | Buy |
+10,457
| New | +$162K | 0.06% | 156 |
|
|
2021
Q3 | – | Sell |
-254,451
| Closed | -$3.86M | – | 162 |
|
|
2021
Q2 | $3.86M | Sell |
254,451
-95,254
| -27% | -$1.44M | 1.43% | 17 |
|
|
2021
Q1 | $5.13M | Buy |
349,705
+120,889
| +53% | +$1.77M | 2.04% | 4 |
|
|
2020
Q4 | $3.22M | Buy |
228,816
+89,607
| +64% | +$1.26M | 1.34% | 17 |
|
|
2020
Q3 | $1.73M | Sell |
139,209
-15,186
| -10% | -$188K | 0.92% | 36 |
|
|
2020
Q2 | $1.74M | Sell |
154,395
-16,473
| -10% | -$186K | 0.96% | 35 |
|
|
2020
Q1 | $1.62M | Sell |
170,868
-25,862
| -13% | -$246K | 1.1% | 24 |
|
|
2019
Q4 | $2.9M | Sell |
196,730
-178,163
| -48% | -$2.62M | 1.33% | 19 |
|
|
2019
Q3 | $5.34M | Sell |
374,893
-71,309
| -16% | -$1.02M | 2.72% | 9 |
|
|
2019
Q2 | $6.14M | Buy |
446,202
+56,048
| +14% | +$771K | 3.19% | 5 |
|
|
2019
Q1 | $5.24M | Sell |
390,154
-36,724
| -9% | -$494K | 2.66% | 8 |
|
|
2018
Q4 | $5.05M | Sell |
426,878
-6,555
| -2% | -$77.6K | 2.85% | 5 |
|
|
2018
Q3 | $6.51M | Sell |
433,433
-12,711
| -3% | -$191K | 3.13% | 6 |
|
|
2018
Q2 | $6.7M | Buy |
446,144
+3,229
| +0.7% | +$48.5K | 3.3% | 7 |
|
|
2018
Q1 | $6.53M | Buy |
442,915
+100,408
| +29% | +$1.48M | 3.15% | 6 |
|
|
2017
Q4 | $5.1M | Sell |
342,507
-44,492
| -11% | -$662K | 2.41% | 8 |
|
|
2017
Q3 | $6.14M | Buy |
386,999
+102,347
| +36% | +$1.62M | 3.25% | 4 |
|
|
2017
Q2 | $4.33M | Buy |
284,652
+171,485
| +152% | +$2.61M | 2.43% | 10 |
|
|
2017
Q1 | $1.65M | Buy |
113,167
+51,620
| +84% | +$754K | 0.94% | 39 |
|
|
2016
Q4 | $840K | Sell |
61,547
-20,060
| -25% | -$274K | 0.5% | 62 |
|
|
2016
Q3 | $1.22M | Sell |
81,607
-1,877
| -2% | -$28K | 0.8% | 44 |
|
|
2016
Q2 | $1.15M | Buy |
83,484
+19,134
| +30% | +$263K | 0.8% | 44 |
|
|
2016
Q1 | $841K | Sell |
64,350
-23,350
| -27% | -$305K | 0.61% | 50 |
|
|
2015
Q4 | $1.16M | Sell |
87,700
-93,303
| -52% | -$1.23M | 0.8% | 46 |
|
|
2015
Q3 | $2.55M | Sell |
181,003
-88,113
| -33% | -$1.24M | 1.91% | 20 |
|
|
2015
Q2 | $4.12M | Buy |
269,116
+3,938
| +1% | +$60.2K | 2.57% | 6 |
|
|
2015
Q1 | $4.09M | Buy |
265,178
+114,445
| +76% | +$1.76M | 2.54% | 4 |
|
|
2014
Q4 | $2.32M | Buy |
150,733
+3,676
| +2% | +$56.5K | 1.48% | 21 |
|
|
2014
Q3 | $2.45M | Buy |
147,057
+22,928
| +18% | +$382K | 1.59% | 21 |
|
|
2014
Q2 | $2.07M | Buy |
124,129
+101,462
| +448% | +$1.69M | 1.26% | 27 |
|
|
2014
Q1 | $368K | Sell |
22,667
-36,618
| -62% | -$594K | 0.24% | 108 |
|
|
2013
Q4 | $1.04M | Sell |
59,285
-6,772
| -10% | -$118K | 0.72% | 54 |
|
|
2013
Q3 | $1.16M | Buy |
66,057
+28,665
| +77% | +$505K | 0.86% | 39 |
|
|
2013
Q2 | $633K | Buy |
+37,392
| New | +$633K | 0.47% | 74 |
|