Squarepoint’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+86,852
| New | +$2.3M | ﹤0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-11,127
| Closed | -$204K | – | 3181 |
|
|
2024
Q4 | $204K | Buy |
+11,127
| New | +$204K | ﹤0.01% | 2377 |
|
|
2024
Q2 | – | Sell |
-38,409
| Closed | -$776K | – | 2951 |
|
|
2024
Q1 | $776K | Buy |
38,409
+17,765
| +86% | +$359K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $474K | Sell |
20,644
-13,931
| -40% | -$320K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $761K | Sell |
34,575
-17,341
| -33% | -$382K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.17M | Buy |
+51,916
| New | +$1.17M | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-8,473
| Closed | -$256K | – | 2751 |
|
|
2022
Q4 | $256K | Sell |
8,473
-4,327
| -34% | -$131K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $371K | Buy |
+12,800
| New | +$371K | ﹤0.01% | 1528 |
|
|
2022
Q1 | – | Sell |
-29,810
| Closed | -$768K | – | 2777 |
|
|
2021
Q4 | $768K | Sell |
29,810
-24,717
| -45% | -$637K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.19M | Sell |
54,527
-36,495
| -40% | -$799K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.76M | Sell |
91,022
-1,658
| -2% | -$32K | 0.01% | 871 |
|
|
2021
Q1 | $1.82M | Sell |
92,680
-26,288
| -22% | -$516K | 0.01% | 776 |
|
|
2020
Q4 | $2.07M | Buy |
118,968
+91,111
| +327% | +$1.59M | 0.02% | 741 |
|
|
2020
Q3 | $455K | Sell |
27,857
-9,043
| -25% | -$148K | 0.01% | 1416 |
|
|
2020
Q2 | $784K | Sell |
36,900
-3,159
| -8% | -$67.1K | 0.01% | 1066 |
|
|
2020
Q1 | $574K | Sell |
40,059
-57,572
| -59% | -$825K | 0.01% | 965 |
|
|
2019
Q4 | $1.39M | Buy |
97,631
+12,567
| +15% | +$179K | 0.01% | 1105 |
|
|
2019
Q3 | $1.01M | Buy |
85,064
+21,186
| +33% | +$251K | 0.01% | 1204 |
|
|
2019
Q2 | $745K | Buy |
63,878
+52,401
| +457% | +$611K | 0.01% | 1415 |
|
|
2019
Q1 | $182K | Sell |
11,477
-3,748
| -25% | -$59.4K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $262K | Buy |
+15,225
| New | +$262K | ﹤0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-13,439
| Closed | -$354K | – | 2315 |
|
|
2017
Q3 | $354K | Buy |
+13,439
| New | +$354K | 0.01% | 1091 |
|
|
2016
Q2 | – | Sell |
-6,841
| Closed | -$207K | – | 1329 |
|
|
2016
Q1 | $207K | Buy |
+6,841
| New | +$207K | 0.02% | 988 |
|