Adage Capital Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-915,200
| Closed | -$9.22M | – | 792 |
|
|
2017
Q2 | $9.22M | Sell |
915,200
-14,300
| -2% | -$134K | 0.02% | 579 |
|
|
2017
Q1 | $8.15M | Buy |
929,500
+46,700
| +5% | +$421K | 0.02% | 567 |
|
|
2016
Q4 | $7.99M | Sell |
882,800
-12,900
| -1% | -$112K | 0.02% | 559 |
|
|
2016
Q3 | $7.66M | Sell |
895,700
-38,900
| -4% | -$342K | 0.02% | 561 |
|
|
2016
Q2 | $8.06M | Buy |
934,600
+310,500
| +50% | +$2.96M | 0.02% | 551 |
|
|
2016
Q1 | $6.88M | Buy |
624,100
+218,700
| +54% | +$2.06M | 0.02% | 573 |
|
|
2015
Q4 | $3.84M | Sell |
405,400
-1,013,300
| -71% | -$11.9M | 0.01% | 625 |
|
|
2015
Q3 | $16.6M | Sell |
1,418,700
-2,212,000
| -61% | -$31.1M | 0.05% | 423 |
|
|
2015
Q2 | $55.6M | Buy |
3,630,700
+3,205,000
| +753% | +$52.2M | 0.14% | 208 |
|
|
2015
Q1 | $6.93M | Sell |
425,700
-532,700
| -56% | -$8.94M | 0.02% | 598 |
|
|
2014
Q4 | $17.4M | Sell |
958,400
-11,700
| -1% | -$163K | 0.04% | 433 |
|
|
2014
Q3 | $11.7M | Buy |
970,100
+285,700
| +42% | +$3.35M | 0.03% | 508 |
|
|
2014
Q2 | $7.42M | Buy |
684,400
+601,100
| +722% | +$7.13M | 0.02% | 569 |
|
|
2014
Q1 | $945K | Buy |
+83,300
| New | +$1.09M | ﹤0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$3.66M | – | 775 |
|
|
2013
Q3 | $3.66M | Buy |
+250,000
| New | +$3.92M | 0.01% | 612 |
|
Other funds holding SPLS
RCM
AIP
