Trexquant Investment’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 |
-20,047
| Closed | -$531K | – | 1894 |
|
|
2025
Q2 | $531K | Sell |
20,047
-87,985
| -81% | -$1.76M | 0.01% | 1244 |
|
|
2025
Q1 | $2.19M | Buy |
108,032
+73,545
| +213% | +$1.41M | 0.03% | 836 |
|
|
2024
Q4 | $632K | Sell |
34,487
-31,134
| -47% | -$622K | 0.01% | 1222 |
|
|
2024
Q3 | $1.47M | Buy |
65,621
+21,250
| +48% | +$438K | 0.02% | 916 |
|
|
2024
Q2 | $832K | Buy |
+44,371
| New | +$865K | 0.01% | 1066 |
|
|
2024
Q1 | – | Sell |
-50,913
| Closed | -$1.17M | – | 1768 |
|
|
2023
Q4 | $1.17M | Sell |
50,913
-16,236
| -24% | -$369K | 0.03% | 764 |
|
|
2023
Q3 | $1.48M | Buy |
67,149
+8,892
| +15% | +$196K | 0.04% | 598 |
|
|
2023
Q2 | $1.31M | Buy |
58,257
+5,117
| +10% | +$120K | 0.03% | 663 |
|
|
2023
Q1 | $1.32M | Buy |
53,140
+14,607
| +38% | +$421K | 0.04% | 618 |
|
|
2022
Q4 | $1.17M | Sell |
38,533
-27,317
| -41% | -$889K | 0.03% | 596 |
|
|
2022
Q3 | $1.91M | Buy |
65,850
+38,802
| +143% | +$1.2M | 0.07% | 371 |
|
|
2022
Q2 | $816K | Buy |
+27,048
| New | +$897K | 0.04% | 608 |
|
|
2021
Q4 | – | Sell |
-22,482
| Closed | -$492K | – | 1601 |
|
|
2021
Q3 | $492K | Buy |
+22,482
| New | +$452K | 0.04% | 545 |
|
|
2020
Q4 | – | Sell |
-49,523
| Closed | -$810K | – | 1460 |
|
|
2020
Q3 | $810K | Sell |
49,523
-14,489
| -23% | -$289K | 0.05% | 491 |
|
|
2020
Q2 | $1.36M | Buy |
64,012
+27,443
| +75% | +$492K | 0.09% | 303 |
|
|
2020
Q1 | $524K | Buy |
36,569
+22,997
| +169% | +$296K | 0.04% | 638 |
|
|
2019
Q4 | $193K | Sell |
13,572
-5,048
| -27% | -$66.6K | 0.01% | 927 |
|
|
2019
Q3 | $220K | Buy |
+18,620
| New | +$210K | 0.02% | 718 |
|
|
2019
Q2 | – | Sell |
-21,316
| Closed | -$338K | – | 1097 |
|
|
2019
Q1 | $338K | Sell |
21,316
-17,655
| -45% | -$339K | 0.02% | 707 |
|
|
2018
Q4 | $670K | Buy |
38,971
+27,271
| +233% | +$496K | 0.04% | 538 |
|
|
2018
Q3 | $235K | Sell |
11,700
-5,155
| -31% | -$117K | 0.02% | 767 |
|
|
2018
Q2 | $430K | Buy |
+16,855
| New | +$348K | 0.03% | 583 |
|
|
2018
Q1 | – | Sell |
-9,572
| Closed | -$255K | – | 1357 |
|
|
2017
Q4 | $255K | Buy |
+9,572
| New | +$238K | 0.03% | 819 |
|
|
2017
Q1 | – | Sell |
-12,156
| Closed | -$481K | – | 1317 |
|
|
2016
Q4 | $481K | Buy |
12,156
+2,056
| +20% | +$69K | 0.08% | 456 |
|
|
2016
Q3 | $292K | Buy |
+10,100
| New | +$311K | 0.07% | 490 |
|
|
2016
Q2 | – | Sell |
-12,781
| Closed | -$387K | – | 1082 |
|
|
2016
Q1 | $387K | Sell |
12,781
-48,719
| -79% | -$1.15M | 0.05% | 653 |
|
|
2015
Q4 | $1.33M | Buy |
+61,500
| New | +$1.52M | 0.12% | 294 |
|
|
2015
Q2 | – | Sell |
-38,100
| Closed | -$1.2M | – | 1221 |
|
|
2015
Q1 | $1.2M | Buy |
+38,100
| New | +$1.03M | 0.12% | 281 |
|
