Verition Fund Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
14,243
+2,874
| +25% | +$391K | 0.01% | 1469 |
|
|
2025
Q1 | $1.51M | Buy |
11,369
+5,827
| +105% | +$773K | 0.01% | 1372 |
|
|
2024
Q4 | $1.02M | Sell |
5,542
-4,050
| -42% | -$745K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.86M | Buy |
9,592
+27
| +0.3% | +$5.24K | 0.01% | 1027 |
|
|
2024
Q2 | $1.8M | Buy |
9,565
+5,711
| +148% | +$1.07M | 0.01% | 921 |
|
|
2024
Q1 | $713K | Buy |
+3,854
| New | +$713K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$238K | – | 906 |
|
|
2019
Q4 | $238K | Buy |
+4,301
| New | +$238K | ﹤0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-5,314
| Closed | -$272K | – | 1182 |
|
|
2019
Q2 | $272K | Buy |
+5,314
| New | +$272K | 0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-6,820
| Closed | -$338K | – | 1135 |
|
|
2018
Q3 | $338K | Buy |
+6,820
| New | +$338K | 0.01% | 916 |
|