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 |
-15,900
| Closed | -$830K | – | 10135 |
|
|
2024
Q1 | $830K | Buy |
15,900
+1,100
| +7% | +$56.7K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $758K | Buy |
14,800
+5,500
| +59% | +$276K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $335K | Buy |
9,300
+9,200
| +9,200% | +$356K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $3K | Sell |
100
-300
| -75% | -$10.8K | ﹤0.01% | 8332 |
|
|
2023
Q1 | $13K | Sell |
400
-11,700
| -97% | -$415K | ﹤0.01% | 7348 |
|
|
2022
Q4 | $420K | Buy |
+12,100
| New | +$417K | ﹤0.01% | 3354 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$18K | – | 11410 |
|
|
2022
Q1 | $18K | Buy |
600
+400
| +200% | +$11.6K | ﹤0.01% | 8378 |
|
|
2021
Q4 | $5K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 9596 |
|
|
2021
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 9017 |
|
|
2021
Q2 | $9K | Buy |
300
+296
| +7,400% | +$9.69K | ﹤0.01% | 9184 |
|
|
2021
Q1 | $13K | Sell |
4
-52
| -93% | -$1.68K | ﹤0.01% | 7774 |
|
|
2020
Q4 | $161K | Buy |
+56
| New | +$1.38K | ﹤0.01% | 4894 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$22K | – | 8711 |
|
|
2020
Q2 | $22K | Sell |
11
-1
| -8% | -$21 | ﹤0.01% | 6157 |
|
|
2020
Q1 | $24K | Buy |
+12
| New | +$439 | ﹤0.01% | 5809 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$22K | – | 8139 |
|
|
2019
Q3 | $22K | Sell |
6
-189
| -97% | -$6.58K | ﹤0.01% | 5755 |
|
|
2019
Q2 | $622K | Sell |
195
-9
| -4% | -$297 | ﹤0.01% | 2369 |
|
|
2019
Q1 | $696K | Buy |
204
+98
| +92% | +$3.31K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $313K | Buy |
106
+104
| +5,200% | +$3.22K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $7K | Buy |
+2
| New | +$77 | ﹤0.01% | 6632 |
|
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.