SIM
SSI
Spark Investment Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$180K | – | 590 |
|
|
2019
Q4 | $180K | Buy |
+22,200
| New | +$180K | 0.02% | 469 |
|
|
2019
Q3 | – | Sell |
-39,831
| Closed | -$30K | – | 573 |
|
|
2019
Q2 | $30K | Sell |
39,831
-83,269
| -68% | -$62.7K | ﹤0.01% | 537 |
|
|
2019
Q1 | $126K | Sell |
123,100
-7,641
| -6% | -$7.82K | 0.01% | 554 |
|
|
2018
Q4 | $96K | Sell |
130,741
-16,759
| -11% | -$12.3K | 0.01% | 566 |
|
|
2018
Q3 | $290K | Buy |
147,500
+48,864
| +50% | +$96.1K | 0.02% | 526 |
|
|
2018
Q2 | $237K | Buy |
+98,636
| New | +$237K | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-429,000
| Closed | -$1.87M | – | 936 |
|
|
2016
Q4 | $1.87M | Buy |
429,000
+73,900
| +21% | +$323K | 0.15% | 209 |
|
|
2016
Q3 | $1.99M | Buy |
355,100
+55,840
| +19% | +$313K | 0.16% | 192 |
|
|
2016
Q2 | $1.46M | Buy |
299,260
+140,860
| +89% | +$687K | 0.14% | 243 |
|
|
2016
Q1 | $1.28M | Buy |
158,400
+106,100
| +203% | +$855K | 0.13% | 253 |
|
|
2015
Q4 | $476K | Buy |
+52,300
| New | +$476K | 0.06% | 386 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$492K | – | 778 |
|
|
2015
Q1 | $492K | Buy |
+21,500
| New | +$492K | 0.07% | 370 |
|