TI
SP

Trexquant Investment’s SP Plus Corporation SP Stock Holding History

Trexquant Investment’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.03M 0.04% 677
2023
Q4 		$839K Buy
+16,372
New +$821K 0.02% 884
2022
Q1 		– Sell
-9,694
Closed -$274K – 1822
2021
Q4 		$274K Buy
+9,694
New +$290K 0.02% 980
2020
Q3 		– Sell
-12,269
Closed -$254K – 1599
2020
Q2 		$254K Sell
12,269
-8,454
-41% -$174K 0.02% 962
2020
Q1 		$430K Buy
20,723
+15,751
+317% +$576K 0.03% 713
2019
Q4 		$211K Buy
+4,972
New +$209K 0.01% 895
2018
Q1 		– Sell
-7,006
Closed -$260K – 1455
2017
Q4 		$260K Buy
+7,006
New +$272K 0.03% 808
2017
Q2 		– Sell
-16,320
Closed -$551K – 1250
2017
Q1 		$551K Buy
+16,320
New +$498K 0.07% 492

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's SP Position: Q2 2024 in Review

Trexquant Investment sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 36,264 shares — an estimated $1.89M sold.

Trexquant Investment first reported a position in SP in Q1 2017 and held it in 8 quarters. The position peaked at $1.89M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Trexquant Investment reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 36,264 SP Plus Corporation shares in Q2 2024, an estimated $1.89M.
  • Trexquant Investment first reported a position in SP Plus Corporation in Q1 2017 and held it in 8 quarters.
  • Trexquant Investment's SP Plus Corporation position peaked at $1.89M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.