Simplex Trading’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,752
| Closed | -$718K | – | 4400 |
|
|
2024
Q1 | $718K | Sell |
13,752
-3,400
| -20% | -$178K | ﹤0.01% | 548 |
|
|
2023
Q4 | $879K | Buy |
17,152
+17,114
| +45,037% | +$877K | ﹤0.01% | 468 |
|
|
2023
Q3 | $1K | Sell |
38
-3,840
| -99% | -$101K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $151K | Sell |
3,878
-638
| -14% | -$24.8K | ﹤0.01% | 913 |
|
|
2023
Q1 | $154K | Buy |
+4,516
| New | +$154K | ﹤0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-5,036
| Closed | -$157K | – | 4530 |
|
|
2022
Q3 | $157K | Sell |
5,036
-887
| -15% | -$27.7K | ﹤0.01% | 976 |
|
|
2022
Q2 | $181K | Buy |
5,923
+5,889
| +17,321% | +$180K | ﹤0.01% | 901 |
|
|
2022
Q1 | $1K | Sell |
34
-18,189
| -100% | -$535K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $514K | Sell |
18,223
-18,387
| -50% | -$519K | ﹤0.01% | 760 |
|
|
2021
Q3 | $1.14M | Sell |
36,610
-1,800
| -5% | -$56K | ﹤0.01% | 486 |
|
|
2021
Q2 | $1.17M | Buy |
38,410
+19,361
| +102% | +$592K | ﹤0.01% | 472 |
|
|
2021
Q1 | $624K | Buy |
+19,049
| New | +$624K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-4,404
| Closed | -$79K | – | 3628 |
|
|
2020
Q3 | $79K | Buy |
+4,404
| New | +$79K | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q1 | – | Sell |
-4,558
| Closed | -$193K | – | 3296 |
|
|
2019
Q4 | $193K | Buy |
+4,558
| New | +$193K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3126 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$6K | – | 3104 |
|
|
2018
Q3 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$3K | – | 2892 |
|
|
2016
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 1502 |
|