Two Sigma Investments’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,909
| Closed | -$517K | – | 3449 |
|
|
2024
Q1 | $517K | Sell |
9,909
-20,367
| -67% | -$1.05M | ﹤0.01% | 2315 |
|
|
2023
Q4 | $1.55M | Sell |
30,276
-22,099
| -42% | -$1.11M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.89M | Buy |
52,375
+9,613
| +22% | +$372K | 0.01% | 1435 |
|
|
2023
Q2 | $1.67M | Buy |
42,762
+4,744
| +12% | +$171K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $1.3M | Sell |
38,018
-46,375
| -55% | -$1.64M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.93M | Buy |
84,393
+35,143
| +71% | +$1.21M | 0.01% | 1119 |
|
|
2022
Q3 | $1.54M | Buy |
49,250
+16,610
| +51% | +$549K | 0.01% | 1269 |
|
|
2022
Q2 | $1M | Buy |
32,640
+11,421
| +54% | +$345K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $665K | Buy |
+21,219
| New | +$614K | ﹤0.01% | 1886 |
|
|
2020
Q3 | – | Sell |
-54,810
| Closed | -$1.14M | – | 3670 |
|
|
2020
Q2 | $1.14M | Buy |
54,810
+11,796
| +27% | +$243K | 0.01% | 1462 |
|
|
2020
Q1 | $893K | Buy |
43,014
+6,403
| +17% | +$234K | 0.01% | 1496 |
|
|
2019
Q4 | $1.55M | Sell |
36,611
-18,365
| -33% | -$772K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.03M | Sell |
54,976
-53,869
| -49% | -$1.88M | 0.01% | 1427 |
|
|
2019
Q2 | $3.48M | Buy |
108,845
+58,101
| +114% | +$1.91M | 0.01% | 1095 |
|
|
2019
Q1 | $1.73M | Buy |
50,744
+5,975
| +13% | +$202K | 0.01% | 1510 |
|
|
2018
Q4 | $1.32M | Buy |
44,769
+8,008
| +22% | +$248K | 0.01% | 1471 |
|
|
2018
Q3 | $1.34M | Sell |
36,761
-10,923
| -23% | -$421K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.77M | Buy |
47,684
+35,039
| +277% | +$1.28M | 0.01% | 1715 |
|
|
2018
Q1 | $450K | Sell |
12,645
-19,978
| -61% | -$749K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $1.21M | Sell |
32,623
-107,154
| -77% | -$4.16M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $5.52M | Sell |
139,777
-26,908
| -16% | -$945K | 0.02% | 760 |
|
|
2017
Q2 | $5.09M | Buy |
166,685
+96,061
| +136% | +$2.99M | 0.02% | 847 |
|
|
2017
Q1 | $2.38M | Buy |
70,624
+14,955
| +27% | +$457K | 0.01% | 1354 |
|
|
2016
Q4 | $1.57M | Buy |
55,669
+20,592
| +59% | +$546K | 0.01% | 1674 |
|
|
2016
Q3 | $897K | Buy |
35,077
+948
| +3% | +$23.5K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $771K | Buy |
+34,129
| New | +$766K | ﹤0.01% | 1940 |
|
|
2015
Q4 | – | Sell |
-15,276
| Closed | -$354K | – | 3059 |
|
|
2015
Q3 | $354K | Sell |
15,276
-35,196
| -70% | -$859K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.32M | Buy |
+50,472
| New | +$1.22M | 0.01% | 1472 |
|
Other funds holding SP
Two Sigma Investments's SP Position: Q2 2024 in Review
Two Sigma Investments sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 9,909 shares — an estimated $517K sold.
Two Sigma Investments first reported a position in SP in Q2 2015 and held it in 28 quarters. The position peaked at $5.52M in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Two Sigma Investments reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 9,909 SP Plus Corporation shares in Q2 2024, an estimated $517K.
- Two Sigma Investments first reported a position in SP Plus Corporation in Q2 2015 and held it in 28 quarters.
- Two Sigma Investments's SP Plus Corporation position peaked at $5.52M in Q3 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.