Squarepoint’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
194,167
-31,422
| -14% | -$4.28M | 0.03% | 332 |
|
|
2025
Q1 | $29.9M | Buy |
+225,589
| New | +$29.9M | 0.04% | 274 |
|
|
2024
Q2 | – | Sell |
-11,214
| Closed | -$2.07M | – | 2949 |
|
|
2024
Q1 | $2.07M | Buy |
+11,214
| New | +$2.07M | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-1,738
| Closed | -$297K | – | 2933 |
|
|
2023
Q3 | $297K | Buy |
+1,738
| New | +$297K | ﹤0.01% | 1935 |
|
|
2023
Q2 | – | Sell |
-21,004
| Closed | -$3.2M | – | 2805 |
|
|
2023
Q1 | $3.2M | Buy |
21,004
+13,948
| +198% | +$2.12M | 0.01% | 651 |
|
|
2022
Q4 | $906K | Buy |
+7,056
| New | +$906K | ﹤0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$532K | – | 2484 |
|
|
2022
Q2 | $532K | Sell |
4,710
-990
| -17% | -$112K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $748K | Buy |
5,700
+3,564
| +167% | +$468K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $304K | Buy |
+2,136
| New | +$304K | ﹤0.01% | 1865 |
|
|
2021
Q2 | – | Sell |
-4,174
| Closed | -$415K | – | 3005 |
|
|
2021
Q1 | $415K | Buy |
4,174
+961
| +30% | +$95.5K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $349K | Buy |
+3,213
| New | +$349K | ﹤0.01% | 1758 |
|
|
2020
Q3 | – | Sell |
-3,735
| Closed | -$281K | – | 2663 |
|
|
2020
Q2 | $281K | Sell |
3,735
-8,669
| -70% | -$652K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $577K | Buy |
12,404
+229
| +2% | +$10.7K | 0.01% | 962 |
|
|
2019
Q4 | $675K | Sell |
12,175
-107,967
| -90% | -$5.99M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $5.66M | Buy |
120,142
+45,950
| +62% | +$2.16M | 0.05% | 426 |
|
|
2019
Q2 | $3.79M | Buy |
74,192
+29,392
| +66% | +$1.5M | 0.04% | 540 |
|
|
2019
Q1 | $2.38M | Buy |
44,800
+29,190
| +187% | +$1.55M | 0.03% | 705 |
|
|
2018
Q4 | $643K | Buy |
15,610
+9,674
| +163% | +$398K | 0.01% | 1110 |
|
|
2018
Q3 | $295K | Buy |
+5,936
| New | +$295K | ﹤0.01% | 1543 |
|
|
2018
Q2 | – | Sell |
-10,564
| Closed | -$338K | – | 2025 |
|
|
2018
Q1 | $338K | Sell |
10,564
-8,916
| -46% | -$285K | 0.01% | 1263 |
|
|
2017
Q4 | $473K | Buy |
19,480
+9,442
| +94% | +$229K | 0.01% | 1236 |
|
|
2017
Q3 | $285K | Buy |
+10,038
| New | +$285K | 0.01% | 1189 |
|