Versant Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Hold |
162
| – | – | ﹤0.01% | 1346 |
|
|
2025
Q1 | $20.9K | Hold |
162
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $23.6K | Sell |
162
-41
| -20% | -$5.97K | 0.01% | 949 |
|
|
2024
Q3 | $32.4K | Hold |
203
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $28.9K | Hold |
203
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $25K | Hold |
203
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $20.5K | Sell |
203
-76
| -27% | -$7.68K | 0.01% | 491 |
|
|
2023
Q3 | $22.7K | Sell |
279
-36
| -11% | -$2.93K | 0.01% | 440 |
|
|
2023
Q2 | $26.8K | Sell |
315
-30
| -9% | -$2.55K | 0.01% | 411 |
|
|
2023
Q1 | $24.3K | Sell |
345
-1
| -0.3% | -$71 | 0.01% | 427 |
|
|
2022
Q4 | $22.7K | Buy |
346
+7
| +2% | +$460 | 0.01% | 406 |
|
|
2022
Q3 | $19K | Buy |
339
+317
| +1,441% | +$17.8K | 0.01% | 436 |
|
|
2022
Q2 | $1K | Sell |
22
-67
| -75% | -$3.05K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $4K | Sell |
89
-34
| -28% | -$1.53K | ﹤0.01% | 983 |
|
|
2021
Q4 | $7K | Sell |
123
-13
| -10% | -$740 | ﹤0.01% | 810 |
|
|
2021
Q3 | $7K | Sell |
136
-9
| -6% | -$463 | ﹤0.01% | 805 |
|
|
2021
Q2 | $9K | Buy |
145
+21
| +17% | +$1.3K | ﹤0.01% | 739 |
|
|
2021
Q1 | $7K | Buy |
124
+110
| +786% | +$6.21K | ﹤0.01% | 929 |
|
|
2020
Q4 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $0 | Sell |
7
-24
| -77% | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $1K | Sell |
31
-72
| -70% | -$2.32K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $3K | Sell |
103
-461
| -82% | -$13.4K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $19K | Sell |
564
-355
| -39% | -$12K | 0.01% | 647 |
|
|
2018
Q4 | $25K | Sell |
919
-27
| -3% | -$734 | 0.01% | 455 |
|
|
2018
Q3 | $31K | Sell |
946
-169
| -15% | -$5.54K | 0.01% | 442 |
|
|
2018
Q2 | $39K | Hold |
1,115
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $36K | Sell |
1,115
-28
| -2% | -$904 | 0.01% | 403 |
|
|
2017
Q4 | $35K | Buy |
1,143
+53
| +5% | +$1.62K | 0.01% | 427 |
|
|
2017
Q3 | $31K | Buy |
1,090
+142
| +15% | +$4.04K | 0.02% | 411 |
|
|
2017
Q2 | $23K | Sell |
948
-48
| -5% | -$1.17K | 0.01% | 541 |
|
|
2017
Q1 | $24K | Sell |
996
-3
| -0.3% | -$72 | 0.01% | 523 |
|
|
2016
Q4 | $23K | Buy |
999
+217
| +28% | +$5K | 0.01% | 547 |
|
|
2016
Q3 | $15K | Sell |
782
-51
| -6% | -$978 | 0.01% | 678 |
|
|
2016
Q2 | $12K | Buy |
833
+239
| +40% | +$3.44K | 0.01% | 730 |
|
|
2016
Q1 | $8K | Buy |
594
+461
| +347% | +$6.21K | ﹤0.01% | 839 |
|
|
2015
Q4 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 1280 |
|