A detailed history of Trexquant Investment LP transactions in Spartan Nash CO stock. As of the latest transaction made, Trexquant Investment LP holds 65,621 shares of SPTN stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,621
Previous 44,371 47.89%
Holding current value
$1.27 Million
Previous $832,000 76.68%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.99 - $22.55 $382,287 - $479,187
21,250 Added 47.89%
65,621 $1.47 Million
Q2 2024

Aug 13, 2024

BUY
$18.47 - $21.02 $819,532 - $932,678
44,371 New
44,371 $832,000
Q4 2023

Feb 09, 2024

SELL
$21.01 - $23.55 $341,118 - $382,357
-16,236 Reduced 24.18%
50,913 $1.17 Million
Q3 2023

Nov 13, 2023

BUY
$20.73 - $23.48 $184,331 - $208,784
8,892 Added 15.26%
67,149 $1.48 Million
Q2 2023

Aug 11, 2023

BUY
$21.27 - $25.32 $108,838 - $129,562
5,117 Added 9.63%
58,257 $1.31 Million
Q1 2023

May 15, 2023

BUY
$23.85 - $32.08 $348,376 - $468,592
14,607 Added 37.91%
53,140 $1.32 Million
Q4 2022

Feb 13, 2023

SELL
$29.58 - $37.3 $808,036 - $1.02 Million
-27,317 Reduced 41.48%
38,533 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$28.8 - $32.95 $1.12 Million - $1.28 Million
38,802 Added 143.46%
65,850 $1.91 Million
Q2 2022

Aug 11, 2022

BUY
$29.37 - $35.92 $794,399 - $971,564
27,048 New
27,048 $816,000
Q4 2021

Feb 14, 2022

SELL
$22.03 - $26.27 $495,278 - $590,602
-22,482 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$18.33 - $22.44 $412,095 - $504,496
22,482 New
22,482 $492,000
Q4 2020

Feb 11, 2021

SELL
$16.45 - $21.49 $814,653 - $1.06 Million
-49,523 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$16.02 - $23.28 $232,113 - $337,303
-14,489 Reduced 22.63%
49,523 $810,000
Q2 2020

Aug 07, 2020

BUY
$12.66 - $22.15 $347,428 - $607,862
27,443 Added 75.04%
64,012 $1.36 Million
Q1 2020

May 08, 2020

BUY
$9.35 - $16.24 $215,021 - $373,471
22,997 Added 169.44%
36,569 $524,000
Q4 2019

Feb 12, 2020

SELL
$11.24 - $14.54 $56,739 - $73,397
-5,048 Reduced 27.11%
13,572 $193,000
Q3 2019

Nov 08, 2019

BUY
$8.94 - $12.45 $166,462 - $231,819
18,620 New
18,620 $220,000
Q2 2019

Aug 09, 2019

SELL
$10.89 - $17.09 $232,131 - $364,290
-21,316 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$15.48 - $22.25 $273,299 - $392,823
-17,655 Reduced 45.3%
21,316 $338,000
Q4 2018

Feb 13, 2019

BUY
$16.32 - $21.82 $445,062 - $595,053
27,271 Added 233.09%
38,971 $670,000
Q3 2018

Nov 09, 2018

SELL
$19.52 - $26.49 $100,625 - $136,555
-5,155 Reduced 30.58%
11,700 $235,000
Q2 2018

Aug 07, 2018

BUY
$16.9 - $26.85 $284,849 - $452,556
16,855 New
16,855 $430,000
Q1 2018

May 03, 2018

SELL
$16.55 - $27.37 $158,416 - $261,985
-9,572 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$19.85 - $26.99 $190,004 - $258,348
9,572
9,572 $255,000

Others Institutions Holding SPTN

About SpartanNash Co


  • Ticker SPTN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 35,698,200
  • Market Cap $693M
  • Description
  • SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...
More about SPTN
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