Squarepoint’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,883
| Closed | -$2.34M | – | 3125 |
|
|
2024
Q1 | $2.34M | Buy |
44,883
+12,636
| +39% | +$660K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.65M | Sell |
32,247
-21,000
| -39% | -$1.08M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.92M | Buy |
+53,247
| New | +$1.92M | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-6,615
| Closed | -$230K | – | 2910 |
|
|
2022
Q4 | $230K | Buy |
+6,615
| New | +$230K | ﹤0.01% | 1824 |
|
|
2021
Q3 | – | Sell |
-6,767
| Closed | -$207K | – | 2876 |
|
|
2021
Q2 | $207K | Buy |
+6,767
| New | +$207K | ﹤0.01% | 2207 |
|
|
2021
Q1 | – | Sell |
-19,911
| Closed | -$574K | – | 3161 |
|
|
2020
Q4 | $574K | Sell |
19,911
-1,271
| -6% | -$36.6K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $380K | Buy |
+21,182
| New | +$380K | 0.01% | 1531 |
|
|
2020
Q1 | – | Sell |
-60,016
| Closed | -$2.55M | – | 2580 |
|
|
2019
Q4 | $2.55M | Buy |
60,016
+9,809
| +20% | +$416K | 0.02% | 745 |
|
|
2019
Q3 | $1.86M | Buy |
50,207
+18,087
| +56% | +$669K | 0.02% | 856 |
|
|
2019
Q2 | $1.03M | Buy |
+32,120
| New | +$1.03M | 0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-9,194
| Closed | -$336K | – | 2292 |
|
|
2018
Q3 | $336K | Buy |
9,194
+888
| +11% | +$32.5K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $309K | Buy |
8,306
+206
| +3% | +$7.66K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $288K | Sell |
8,100
-5,950
| -42% | -$212K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $521K | Buy |
14,050
+4,205
| +43% | +$156K | 0.01% | 1170 |
|
|
2017
Q3 | $389K | Sell |
9,845
-522
| -5% | -$20.6K | 0.01% | 1049 |
|
|
2017
Q2 | $317K | Buy |
10,367
+3,770
| +57% | +$115K | 0.01% | 1112 |
|
|
2017
Q1 | $223K | Buy |
+6,597
| New | +$223K | 0.01% | 1229 |
|