Simplex Trading’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,752
| Closed | -$718K | – | 10136 |
|
|
2024
Q1 | $718K | Sell |
13,752
-3,400
| -20% | -$175K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $879K | Buy |
17,152
+17,114
| +45,037% | +$858K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $1K | Sell |
38
-3,840
| -99% | -$149K | ﹤0.01% | 8475 |
|
|
2023
Q2 | $151K | Sell |
3,878
-638
| -14% | -$23K | ﹤0.01% | 4619 |
|
|
2023
Q1 | $154K | Buy |
+4,516
| New | +$160K | ﹤0.01% | 4638 |
|
|
2022
Q4 | – | Sell |
-5,036
| Closed | -$174K | – | 10769 |
|
|
2022
Q3 | $157K | Sell |
5,036
-887
| -15% | -$29.3K | ﹤0.01% | 4940 |
|
|
2022
Q2 | $181K | Buy |
5,923
+5,889
| +17,321% | +$178K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $1K | Sell |
34
-18,189
| -100% | -$527K | ﹤0.01% | 10189 |
|
|
2021
Q4 | $514K | Sell |
18,223
-18,387
| -50% | -$551K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $1.14M | Sell |
36,610
-1,800
| -5% | -$55.9K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $1.17M | Buy |
38,410
+19,361
| +102% | +$634K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $624K | Buy |
+19,049
| New | +$615K | ﹤0.01% | 3041 |
|
|
2020
Q4 | – | Sell |
-4,404
| Closed | -$108K | – | 9260 |
|
|
2020
Q3 | $79K | Buy |
+4,404
| New | +$80.9K | ﹤0.01% | 5163 |
|
|
2020
Q1 | – | Sell |
-4,558
| Closed | -$167K | – | 8452 |
|
|
2019
Q4 | $193K | Buy |
+4,558
| New | +$192K | ﹤0.01% | 3803 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$5.55K | – | 8005 |
|
|
2018
Q3 | $6K | Buy |
+179
| New | +$6.9K | ﹤0.01% | 6714 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$3K | – | 6620 |
|
|
2016
Q2 | $3K | Buy |
+141
| New | +$3.17K | ﹤0.01% | 4738 |
|
Other funds holding SP
Simplex Trading's SP Position: Q2 2024 in Review
Simplex Trading sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 13,752 shares — an estimated $718K sold.
Simplex Trading first reported a position in SP in Q2 2016 and held it in 16 quarters. The position peaked at $1.17M in Q2 2021. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Simplex Trading reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 13,752 SP Plus Corporation shares in Q2 2024, an estimated $718K.
- Simplex Trading first reported a position in SP Plus Corporation in Q2 2016 and held it in 16 quarters.
- Simplex Trading's SP Plus Corporation position peaked at $1.17M in Q2 2021.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.