Two Sigma Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+29,000
| New | +$3.95M | 0.01% | 1353 |
|
|
2024
Q4 | – | Sell |
-6,503
| Closed | -$1.26M | – | 3396 |
|
|
2024
Q3 | $1.26M | Buy |
+6,503
| New | +$1.26M | ﹤0.01% | 1920 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$259K | – | 3164 |
|
|
2023
Q1 | $259K | Buy |
+1,700
| New | +$259K | ﹤0.01% | 2408 |
|
|
2022
Q3 | – | Sell |
-13,224
| Closed | -$1.5M | – | 2749 |
|
|
2022
Q2 | $1.5M | Buy |
13,224
+11,227
| +562% | +$1.27M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $262K | Sell |
1,997
-31,866
| -94% | -$4.18M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $4.82M | Sell |
33,863
-6,833
| -17% | -$973K | 0.01% | 921 |
|
|
2021
Q3 | $6.57M | Buy |
40,696
+32,290
| +384% | +$5.21M | 0.01% | 769 |
|
|
2021
Q2 | $839K | Sell |
8,406
-32,778
| -80% | -$3.27M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $4.09M | Buy |
+41,184
| New | +$4.09M | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-14,052
| Closed | -$1.06M | – | 2322 |
|
|
2020
Q2 | $1.06M | Sell |
14,052
-41,899
| -75% | -$3.15M | 0.01% | 1138 |
|
|
2020
Q1 | $2.6M | Sell |
55,951
-16,522
| -23% | -$768K | 0.02% | 609 |
|
|
2019
Q4 | $4.02M | Buy |
72,473
+8,412
| +13% | +$466K | 0.01% | 826 |
|
|
2019
Q3 | $3.02M | Sell |
64,061
-36,273
| -36% | -$1.71M | 0.01% | 794 |
|
|
2019
Q2 | $5.13M | Sell |
100,334
-93,758
| -48% | -$4.79M | 0.02% | 722 |
|
|
2019
Q1 | $10.3M | Buy |
194,092
+104,330
| +116% | +$5.53M | 0.03% | 567 |
|
|
2018
Q4 | $3.7M | Sell |
89,762
-61,774
| -41% | -$2.54M | 0.01% | 831 |
|
|
2018
Q3 | $7.52M | Sell |
151,536
-151,336
| -50% | -$7.51M | 0.02% | 650 |
|
|
2018
Q2 | $11.1M | Buy |
302,872
+17,220
| +6% | +$633K | 0.03% | 500 |
|
|
2018
Q1 | $9.15M | Buy |
285,652
+9,286
| +3% | +$297K | 0.03% | 526 |
|
|
2017
Q4 | $6.71M | Buy |
276,366
+133,912
| +94% | +$3.25M | 0.02% | 681 |
|
|
2017
Q3 | $4.04M | Buy |
142,454
+103,654
| +267% | +$2.94M | 0.01% | 743 |
|
|
2017
Q2 | $1.24M | Buy |
+38,800
| New | +$1.24M | ﹤0.01% | 1276 |
|
|
2016
Q3 | – | Sell |
-63,200
| Closed | -$1.92M | – | 2276 |
|
|
2016
Q2 | $1.92M | Sell |
63,200
-62,394
| -50% | -$1.89M | 0.01% | 1018 |
|
|
2016
Q1 | $2.7M | Buy |
+125,594
| New | +$2.7M | 0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-14,526
| Closed | -$487K | – | 2382 |
|
|
2015
Q1 | $487K | Buy |
14,526
+1,418
| +11% | +$47.5K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $371K | Buy |
+13,108
| New | +$371K | ﹤0.01% | 1847 |
|