Two Sigma Investments’s SP Plus Corporation SP Stock Holding History

Two Sigma Investments’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,909	Closed	-$517K	–	3364
2024 Q1	$517K	Sell	9,909 -20,367	-67%	-$1.06M	﹤0.01%	2250
2023 Q4	$1.55M	Sell	30,276 -22,099	-42%	-$1.13M	﹤0.01%	1717
2023 Q3	$1.89M	Buy	52,375 +9,613	+22%	+$347K	0.01%	1370
2023 Q2	$1.67M	Buy	42,762 +4,744	+12%	+$186K	﹤0.01%	1505
2023 Q1	$1.3M	Sell	38,018 -46,375	-55%	-$1.59M	﹤0.01%	1651
2022 Q4	$2.93M	Buy	84,393 +35,143	+71%	+$1.22M	0.01%	1074
2022 Q3	$1.54M	Buy	49,250 +16,610	+51%	+$520K	0.01%	1233
2022 Q2	$1M	Buy	32,640 +11,421	+54%	+$351K	﹤0.01%	1489
2022 Q1	$665K	Buy	+21,219	New	+$665K	﹤0.01%	1848
2020 Q3	–	Sell	-54,810	Closed	-$1.14M	–	2466
2020 Q2	$1.14M	Buy	54,810 +11,796	+27%	+$244K	0.01%	1113
2020 Q1	$893K	Buy	43,014 +6,403	+17%	+$133K	0.01%	1000
2019 Q4	$1.55M	Sell	36,611 -18,365	-33%	-$779K	﹤0.01%	1219
2019 Q3	$2.03M	Sell	54,976 -53,869	-49%	-$1.99M	0.01%	929
2019 Q2	$3.48M	Buy	108,845 +58,101	+114%	+$1.85M	0.01%	863
2019 Q1	$1.73M	Buy	50,744 +5,975	+13%	+$204K	0.01%	1219
2018 Q4	$1.32M	Buy	44,769 +8,008	+22%	+$236K	0.01%	1201
2018 Q3	$1.34M	Sell	36,761 -10,923	-23%	-$399K	﹤0.01%	1260
2018 Q2	$1.77M	Buy	47,684 +35,039	+277%	+$1.3M	0.01%	1128
2018 Q1	$450K	Sell	12,645 -19,978	-61%	-$711K	﹤0.01%	1604
2017 Q4	$1.21M	Sell	32,623 -107,154	-77%	-$3.97M	﹤0.01%	1371
2017 Q3	$5.52M	Sell	139,777 -26,908	-16%	-$1.06M	0.02%	643
2017 Q2	$5.09M	Buy	166,685 +96,061	+136%	+$2.93M	0.02%	698
2017 Q1	$2.38M	Buy	70,624 +14,955	+27%	+$505K	0.01%	1080
2016 Q4	$1.57M	Buy	55,669 +20,592	+59%	+$580K	0.01%	1275
2016 Q3	$897K	Buy	35,077 +948	+3%	+$24.2K	﹤0.01%	1376
2016 Q2	$771K	Buy	+34,129	New	+$771K	﹤0.01%	1433
2015 Q4	–	Sell	-15,276	Closed	-$354K	–	2347
2015 Q3	$354K	Sell	15,276 -35,196	-70%	-$816K	﹤0.01%	1344
2015 Q2	$1.32M	Buy	+50,472	New	+$1.32M	0.01%	1276