Squarepoint’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,852
| Closed | -$2.3M | – | 5020 |
|
|
2025
Q2 | $2.3M | Buy |
+86,852
| New | +$1.74M | 0.01% | 2000 |
|
|
2025
Q1 | – | Sell |
-11,127
| Closed | -$204K | – | 5442 |
|
|
2024
Q4 | $204K | Buy |
+11,127
| New | +$222K | ﹤0.01% | 4459 |
|
|
2024
Q2 | – | Sell |
-38,409
| Closed | -$776K | – | 4698 |
|
|
2024
Q1 | $776K | Buy |
38,409
+17,765
| +86% | +$383K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $474K | Sell |
20,644
-13,931
| -40% | -$317K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $761K | Sell |
34,575
-17,341
| -33% | -$383K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $1.17M | Buy |
+51,916
| New | +$1.22M | 0.01% | 2048 |
|
|
2023
Q1 | – | Sell |
-8,473
| Closed | -$256K | – | 3818 |
|
|
2022
Q4 | $256K | Sell |
8,473
-4,327
| -34% | -$141K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $371K | Buy |
+12,800
| New | +$397K | ﹤0.01% | 2366 |
|
|
2022
Q1 | – | Sell |
-29,810
| Closed | -$768K | – | 3494 |
|
|
2021
Q4 | $768K | Sell |
29,810
-24,717
| -45% | -$596K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.19M | Sell |
54,527
-36,495
| -40% | -$734K | 0.01% | 1472 |
|
|
2021
Q2 | $1.76M | Sell |
91,022
-1,658
| -2% | -$33.1K | 0.01% | 1266 |
|
|
2021
Q1 | $1.82M | Sell |
92,680
-26,288
| -22% | -$498K | 0.02% | 1129 |
|
|
2020
Q4 | $2.07M | Buy |
118,968
+91,111
| +327% | +$1.7M | 0.02% | 925 |
|
|
2020
Q3 | $455K | Sell |
27,857
-9,043
| -25% | -$181K | 0.01% | 1507 |
|
|
2020
Q2 | $784K | Sell |
36,900
-3,159
| -8% | -$56.7K | 0.01% | 1074 |
|
|
2020
Q1 | $574K | Sell |
40,059
-57,572
| -59% | -$741K | 0.02% | 968 |
|
|
2019
Q4 | $1.39M | Buy |
97,631
+12,567
| +15% | +$166K | 0.01% | 1130 |
|
|
2019
Q3 | $1.01M | Buy |
85,064
+21,186
| +33% | +$238K | 0.01% | 1234 |
|
|
2019
Q2 | $745K | Buy |
63,878
+52,401
| +457% | +$747K | 0.01% | 1438 |
|
|
2019
Q1 | $182K | Sell |
11,477
-3,748
| -25% | -$71.9K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $262K | Buy |
+15,225
| New | +$277K | ﹤0.01% | 1561 |
|
|
2017
Q4 | – | Sell |
-13,439
| Closed | -$354K | – | 2330 |
|
|
2017
Q3 | $354K | Buy |
+13,439
| New | +$346K | 0.01% | 1107 |
|
|
2016
Q2 | – | Sell |
-6,841
| Closed | -$207K | – | 1330 |
|
|
2016
Q1 | $207K | Buy |
+6,841
| New | +$161K | 0.02% | 988 |
|
