Susquehanna International Group’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 |
-10,965
| Closed | -$573K | – | 6839 |
|
|
2024
Q1 | $573K | Sell |
10,965
-3,514
| -24% | -$184K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $742K | Sell |
14,479
-775
| -5% | -$39.7K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $551K | Sell |
15,254
-36,573
| -71% | -$1.32M | ﹤0.01% | 3283 |
|
|
2023
Q2 | $2.03M | Buy |
51,827
+8,936
| +21% | +$349K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.47M | Buy |
+42,891
| New | +$1.47M | ﹤0.01% | 2354 |
|
|
2022
Q4 | – | Sell |
-7,288
| Closed | -$228K | – | 6995 |
|
|
2022
Q3 | $228K | Buy |
+7,288
| New | +$228K | ﹤0.01% | 4615 |
|
|
2021
Q4 | – | Sell |
-14,767
| Closed | -$453K | – | 6597 |
|
|
2021
Q3 | $453K | Sell |
14,767
-65,084
| -82% | -$2M | ﹤0.01% | 3832 |
|
|
2021
Q2 | $2.44M | Buy |
79,851
+14,914
| +23% | +$456K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.13M | Buy |
64,937
+26,937
| +71% | +$883K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.1M | Buy |
38,000
+22,268
| +142% | +$642K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $282K | Buy |
+15,732
| New | +$282K | ﹤0.01% | 3596 |
|
|
2020
Q2 | – | Sell |
-16,410
| Closed | -$341K | – | 5110 |
|
|
2020
Q1 | $341K | Buy |
16,410
+668
| +4% | +$13.9K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $668K | Sell |
15,742
-9,072
| -37% | -$385K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $918K | Buy |
24,814
+589
| +2% | +$21.8K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $774K | Buy |
+24,225
| New | +$774K | ﹤0.01% | 2405 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4935 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4931 |
|
|
2018
Q1 | – | Sell |
-29,895
| Closed | -$1.11M | – | 4727 |
|
|
2017
Q4 | $1.11M | Sell |
29,895
-40,588
| -58% | -$1.51M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.78M | Buy |
70,483
+52,303
| +288% | +$2.07M | ﹤0.01% | 828 |
|
|
2017
Q2 | $555K | Buy |
+18,180
| New | +$555K | ﹤0.01% | 2298 |
|
|
2017
Q1 | – | Sell |
-27,151
| Closed | -$764K | – | 4596 |
|
|
2016
Q4 | $764K | Buy |
+27,151
| New | +$764K | ﹤0.01% | 2545 |
|
|
2013
Q3 | – | Sell |
-10,547
| Closed | -$226K | – | 3940 |
|
|
2013
Q2 | $226K | Buy |
+10,547
| New | +$226K | ﹤0.01% | 3094 |
|