Two Sigma Advisers’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$233K | – | 2517 |
|
|
2024
Q3 | $233K | Sell |
1,200
-1,100
| -48% | -$214K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $433K | Sell |
2,300
-3,576
| -61% | -$673K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $1.09M | Sell |
5,876
-4,000
| -41% | -$740K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.91M | Sell |
9,876
-2,300
| -19% | -$446K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $2.08M | Sell |
12,176
-4,600
| -27% | -$785K | 0.01% | 1180 |
|
|
2023
Q2 | $3.22M | Sell |
16,776
-1,500
| -8% | -$288K | 0.01% | 959 |
|
|
2023
Q1 | $2.78M | Buy |
18,276
+1,500
| +9% | +$228K | 0.01% | 1088 |
|
|
2022
Q4 | $2.15M | Sell |
16,776
-13,300
| -44% | -$1.71M | 0.01% | 1199 |
|
|
2022
Q3 | $3.74M | Sell |
30,076
-21,500
| -42% | -$2.67M | 0.01% | 878 |
|
|
2022
Q2 | $5.83M | Buy |
51,576
+1,800
| +4% | +$204K | 0.02% | 701 |
|
|
2022
Q1 | $6.53M | Sell |
49,776
-9,400
| -16% | -$1.23M | 0.02% | 687 |
|
|
2021
Q4 | $8.42M | Sell |
59,176
-12,300
| -17% | -$1.75M | 0.02% | 560 |
|
|
2021
Q3 | $11.5M | Buy |
71,476
+19,400
| +37% | +$3.13M | 0.03% | 472 |
|
|
2021
Q2 | $5.2M | Sell |
52,076
-6,200
| -11% | -$619K | 0.01% | 853 |
|
|
2021
Q1 | $5.79M | Buy |
58,276
+4,200
| +8% | +$417K | 0.02% | 794 |
|
|
2020
Q4 | $5.87M | Sell |
54,076
-64,338
| -54% | -$6.99M | 0.02% | 756 |
|
|
2020
Q3 | $9.22M | Sell |
118,414
-34,462
| -23% | -$2.68M | 0.03% | 560 |
|
|
2020
Q2 | $11.5M | Sell |
152,876
-31,900
| -17% | -$2.4M | 0.03% | 500 |
|
|
2020
Q1 | $8.59M | Sell |
184,776
-26,100
| -12% | -$1.21M | 0.03% | 533 |
|
|
2019
Q4 | $11.7M | Sell |
210,876
-52,300
| -20% | -$2.9M | 0.03% | 546 |
|
|
2019
Q3 | $12.4M | Sell |
263,176
-6,600
| -2% | -$311K | 0.03% | 486 |
|
|
2019
Q2 | $13.8M | Sell |
269,776
-21,000
| -7% | -$1.07M | 0.03% | 499 |
|
|
2019
Q1 | $15.4M | Buy |
290,776
+4,400
| +2% | +$233K | 0.04% | 475 |
|
|
2018
Q4 | $11.8M | Sell |
286,376
-800
| -0.3% | -$33K | 0.03% | 516 |
|
|
2018
Q3 | $14.3M | Buy |
287,176
+10,000
| +4% | +$496K | 0.03% | 483 |
|
|
2018
Q2 | $10.2M | Buy |
277,176
+42,000
| +18% | +$1.54M | 0.03% | 587 |
|
|
2018
Q1 | $7.53M | Buy |
235,176
+25,450
| +12% | +$815K | 0.02% | 695 |
|
|
2017
Q4 | $5.1M | Buy |
209,726
+179,150
| +586% | +$4.35M | 0.01% | 837 |
|
|
2017
Q3 | $867K | Buy |
30,576
+8,600
| +39% | +$244K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $701K | Sell |
21,976
-1,800
| -8% | -$57.4K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $695K | Buy |
+23,776
| New | +$695K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$594K | – | 2308 |
|
|
2016
Q2 | $594K | Buy |
+19,600
| New | +$594K | ﹤0.01% | 1447 |
|