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 |
-1,500
| Closed | -$78K | – | 10137 |
|
|
2024
Q1 | $78K | Sell |
1,500
-400
| -21% | -$20.6K | ﹤0.01% | 5850 |
|
|
2023
Q4 | $97K | Buy |
1,900
+1,200
| +171% | +$60.2K | ﹤0.01% | 5428 |
|
|
2023
Q3 | $25K | Sell |
700
-7,200
| -91% | -$279K | ﹤0.01% | 6450 |
|
|
2023
Q2 | $308K | Sell |
7,900
-1,100
| -12% | -$39.6K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $308K | Buy |
+9,000
| New | +$319K | ﹤0.01% | 3814 |
|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$444K | – | 10770 |
|
|
2022
Q3 | $444K | Sell |
14,200
-1,800
| -11% | -$59.5K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $491K | Buy |
16,000
+14,000
| +700% | +$423K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $62K | Sell |
2,000
-19,700
| -91% | -$570K | ﹤0.01% | 6846 |
|
|
2021
Q4 | $612K | Sell |
21,700
-21,000
| -49% | -$629K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $1.33M | Hold |
42,700
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.31M | Buy |
42,700
+42,414
| +14,830% | +$1.39M | ﹤0.01% | 2747 |
|
|
2021
Q1 | $937K | Buy |
286
+285
| +28,500% | +$9.2K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $2K | Sell |
1
-109
| -99% | -$2.68K | ﹤0.01% | 8033 |
|
|
2020
Q3 | $197K | Buy |
110
+98
| +817% | +$1.8K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $24K | Buy |
+12
| New | +$247 | ﹤0.01% | 6085 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$2K | – | 8052 |
|
|
2018
Q4 | $2K | Sell |
1
-59
| -98% | -$1.83K | ﹤0.01% | 6638 |
|
|
2018
Q3 | $219K | Buy |
+60
| New | +$2.31K | ﹤0.01% | 3551 |
|
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.