Two Sigma Advisers’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,500
| Closed | -$2.64M | – | 2685 |
|
|
2023
Q4 | $2.64M | Sell |
51,500
-1,000
| -2% | -$51.3K | 0.01% | 1129 |
|
|
2023
Q3 | $1.9M | Buy |
52,500
+4,000
| +8% | +$144K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.9M | Sell |
48,500
-5,300
| -10% | -$207K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $1.84M | Sell |
53,800
-10,500
| -16% | -$360K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $2.23M | Buy |
64,300
+23,400
| +57% | +$812K | 0.01% | 1180 |
|
|
2022
Q3 | $1.28M | Buy |
40,900
+20,200
| +98% | +$633K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $636K | Buy |
20,700
+9,500
| +85% | +$292K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $351K | Buy |
11,200
+1,100
| +11% | +$34.5K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $285K | Sell |
10,100
-1,300
| -11% | -$36.7K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $350K | Sell |
11,400
-300
| -3% | -$9.21K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $358K | Sell |
11,700
-17,174
| -59% | -$525K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $947K | Sell |
28,874
-42,200
| -59% | -$1.38M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.05M | Sell |
71,074
-13,462
| -16% | -$388K | 0.01% | 1246 |
|
|
2020
Q3 | $1.52M | Sell |
84,536
-19,838
| -19% | -$356K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $2.16M | Buy |
104,374
+4,300
| +4% | +$89.1K | 0.01% | 1169 |
|
|
2020
Q1 | $2.08M | Buy |
100,074
+100
| +0.1% | +$2.08K | 0.01% | 1100 |
|
|
2019
Q4 | $4.24M | Sell |
99,974
-2,900
| -3% | -$123K | 0.01% | 910 |
|
|
2019
Q3 | $3.81M | Sell |
102,874
-6,800
| -6% | -$252K | 0.01% | 861 |
|
|
2019
Q2 | $3.5M | Buy |
109,674
+20,700
| +23% | +$661K | 0.01% | 971 |
|
|
2019
Q1 | $3.04M | Sell |
88,974
-2,000
| -2% | -$68.2K | 0.01% | 1037 |
|
|
2018
Q4 | $2.69M | Sell |
90,974
-4,400
| -5% | -$130K | 0.01% | 1046 |
|
|
2018
Q3 | $3.48M | Sell |
95,374
-18,500
| -16% | -$675K | 0.01% | 975 |
|
|
2018
Q2 | $4.24M | Sell |
113,874
-15,500
| -12% | -$577K | 0.01% | 922 |
|
|
2018
Q1 | $4.61M | Sell |
129,374
-11,100
| -8% | -$395K | 0.01% | 883 |
|
|
2017
Q4 | $5.21M | Sell |
140,474
-14,000
| -9% | -$519K | 0.01% | 833 |
|
|
2017
Q3 | $6.1M | Buy |
154,474
+61,244
| +66% | +$2.42M | 0.02% | 728 |
|
|
2017
Q2 | $2.85M | Buy |
93,230
+49,056
| +111% | +$1.5M | 0.01% | 1027 |
|
|
2017
Q1 | $1.49M | Buy |
44,174
+2,200
| +5% | +$74.3K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.18M | Buy |
41,974
+19,900
| +90% | +$560K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $564K | Buy |
22,074
+500
| +2% | +$12.8K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $487K | Buy |
21,574
+3,000
| +16% | +$67.7K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $447K | Sell |
18,574
-200
| -1% | -$4.81K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $449K | Sell |
18,774
-3,300
| -15% | -$78.9K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $511K | Sell |
22,074
-5,100
| -19% | -$118K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $710K | Buy |
+27,174
| New | +$710K | 0.01% | 1268 |
|