Simplex Trading’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3957 |
|
|
2025
Q1 | – | Sell |
-679
| Closed | -$124K | – | 3893 |
|
|
2024
Q4 | $124K | Buy |
+679
| New | +$124K | ﹤0.01% | 1108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3839 |
|
|
2024
Q2 | – | Sell |
-2,010
| Closed | -$371K | – | 3903 |
|
|
2024
Q1 | $371K | Buy |
+2,010
| New | +$371K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3929 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3918 |
|
|
2022
Q4 | – | Sell |
-41
| Closed | -$5K | – | 4037 |
|
|
2022
Q3 | $5K | Sell |
41
-150
| -79% | -$18.3K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $21K | Buy |
+191
| New | +$21K | ﹤0.01% | 1752 |
|
|
2022
Q1 | – | Sell |
-1,098
| Closed | -$156K | – | 4161 |
|
|
2021
Q4 | $156K | Buy |
+1,098
| New | +$156K | ﹤0.01% | 1317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3698 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$82K | – | 3834 |
|
|
2021
Q1 | $82K | Buy |
833
+264
| +46% | +$26K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $61K | Sell |
569
-149
| -21% | -$16K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $55K | Sell |
718
-903
| -56% | -$69.2K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $121K | Buy |
+1,621
| New | +$121K | ﹤0.01% | 932 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2899 |
|
|
2019
Q3 | – | Sell |
-1,142
| Closed | -$58K | – | 2856 |
|
|
2019
Q2 | $58K | Buy |
1,142
+914
| +401% | +$46.4K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $12K | Buy |
+228
| New | +$12K | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2017
Q3 | – | Sell |
-9,006
| Closed | -$287K | – | 2674 |
|
|
2017
Q2 | $287K | Buy |
9,006
+5,212
| +137% | +$166K | 0.01% | 540 |
|
|
2017
Q1 | $110K | Buy |
+3,794
| New | +$110K | ﹤0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-5,440
| Closed | -$199K | – | 2640 |
|
|
2016
Q3 | $199K | Buy |
+5,440
| New | +$199K | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$25K | – | 2606 |
|
|
2016
Q1 | $25K | Buy |
1,200
+886
| +282% | +$18.5K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 1321 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2575 |
|