WG
Winton Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,163
| Closed | -$634K | – | 1092 |
|
|
2023
Q1 | $634K | Buy |
4,163
+277
| +7% | +$42.2K | 0.04% | 606 |
|
|
2022
Q4 | $499K | Buy |
3,886
+1,478
| +61% | +$190K | 0.03% | 632 |
|
|
2022
Q3 | $299K | Buy |
+2,408
| New | +$299K | 0.02% | 797 |
|
|
2021
Q4 | – | Sell |
-3,105
| Closed | -$501K | – | 1369 |
|
|
2021
Q3 | $501K | Sell |
3,105
-1,368
| -31% | -$221K | 0.03% | 864 |
|
|
2021
Q2 | $447K | Sell |
4,473
-2,038
| -31% | -$204K | 0.02% | 975 |
|
|
2021
Q1 | $647K | Sell |
6,511
-1,230
| -16% | -$122K | 0.04% | 730 |
|
|
2020
Q4 | $841K | Sell |
7,741
-23,384
| -75% | -$2.54M | 0.06% | 502 |
|
|
2020
Q3 | $2.42M | Buy |
31,125
+2,072
| +7% | +$161K | 0.08% | 436 |
|
|
2020
Q2 | $2.18M | Buy |
+29,053
| New | +$2.18M | 0.06% | 607 |
|
|
2020
Q1 | – | Sell |
-42,427
| Closed | -$2.35M | – | 1531 |
|
|
2019
Q4 | $2.35M | Buy |
42,427
+4,440
| +12% | +$246K | 0.03% | 740 |
|
|
2019
Q3 | $1.79M | Buy |
+37,987
| New | +$1.79M | 0.02% | 611 |
|
|
2019
Q1 | – | Sell |
-127,731
| Closed | -$10.5M | – | 1174 |
|
|
2018
Q4 | $10.5M | Sell |
127,731
-15,024
| -11% | -$1.24M | 0.23% | 185 |
|
|
2018
Q3 | $14.2M | Buy |
+142,755
| New | +$14.2M | 0.3% | 119 |
|