Trexquant Investment’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,264
| Closed | -$1.89M | – | 1941 |
|
|
2024
Q1 | $1.89M | Buy |
36,264
+19,892
| +122% | +$1.04M | 0.04% | 677 |
|
|
2023
Q4 | $839K | Buy |
+16,372
| New | +$839K | 0.02% | 884 |
|
|
2022
Q1 | – | Sell |
-9,694
| Closed | -$274K | – | 1822 |
|
|
2021
Q4 | $274K | Buy |
+9,694
| New | +$274K | 0.02% | 980 |
|
|
2020
Q3 | – | Sell |
-12,269
| Closed | -$254K | – | 1599 |
|
|
2020
Q2 | $254K | Sell |
12,269
-8,454
| -41% | -$175K | 0.02% | 962 |
|
|
2020
Q1 | $430K | Buy |
20,723
+15,751
| +317% | +$327K | 0.03% | 713 |
|
|
2019
Q4 | $211K | Buy |
+4,972
| New | +$211K | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-7,006
| Closed | -$260K | – | 1455 |
|
|
2017
Q4 | $260K | Buy |
+7,006
| New | +$260K | 0.03% | 808 |
|
|
2017
Q2 | – | Sell |
-16,320
| Closed | -$551K | – | 1249 |
|
|
2017
Q1 | $551K | Buy |
+16,320
| New | +$551K | 0.07% | 492 |
|