A.R.T. Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,100
| Closed | -$2.54M | – | 1992 |
|
|
2017
Q1 | $2.54M | Sell |
290,100
-316,000
| -52% | -$2.77M | 0.12% | 239 |
|
|
2016
Q4 | $5.49M | Buy |
+606,100
| New | +$5.49M | 0.33% | 45 |
|
|
2016
Q2 | – | Sell |
-281,524
| Closed | -$3.11M | – | 1885 |
|
|
2016
Q1 | $3.11M | Buy |
+281,524
| New | +$3.11M | 0.14% | 208 |
|
|
2015
Q4 | – | Sell |
-56,132
| Closed | -$658K | – | 1975 |
|
|
2015
Q3 | $658K | Buy |
+56,132
| New | +$658K | 0.02% | 771 |
|
|
2015
Q2 | – | Sell |
-132,466
| Closed | -$2.16M | – | 1947 |
|
|
2015
Q1 | $2.16M | Buy |
+132,466
| New | +$2.16M | 0.07% | 372 |
|
|
2014
Q1 | – | Sell |
-220,921
| Closed | -$3.51M | – | 1801 |
|
|
2013
Q4 | $3.51M | Buy |
+220,921
| New | +$3.51M | 0.19% | 144 |
|