AQR Capital Management’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 |
-5,208,907
| Closed | -$52.5M | – | 2358 |
|
|
2017
Q2 | $52.5M | Buy |
5,208,907
+1,203,332
| +30% | +$11.2M | 0.07% | 360 |
|
|
2017
Q1 | $35.1M | Sell |
4,005,575
-1,829,967
| -31% | -$16.5M | 0.05% | 471 |
|
|
2016
Q4 | $52.8M | Sell |
5,835,542
-456,963
| -7% | -$3.98M | 0.07% | 363 |
|
|
2016
Q3 | $53.8M | Buy |
6,292,505
+12,334
| +0.2% | +$109K | 0.08% | 331 |
|
|
2016
Q2 | $54.1M | Sell |
6,280,171
-1,098,017
| -15% | -$10.5M | 0.1% | 298 |
|
|
2016
Q1 | $81.4M | Sell |
7,378,188
-2,552,989
| -26% | -$24M | 0.15% | 201 |
|
|
2015
Q4 | $94M | Buy |
9,931,177
+622,719
| +7% | +$7.31M | 0.16% | 169 |
|
|
2015
Q3 | $109M | Buy |
9,308,458
+1,188,219
| +15% | +$16.7M | 0.22% | 121 |
|
|
2015
Q2 | $124M | Buy |
8,120,239
+854,937
| +12% | +$13.9M | 0.25% | 105 |
|
|
2015
Q1 | $118M | Buy |
7,265,302
+7,186,086
| +9,072% | +$121M | 0.27% | 108 |
|
|
2014
Q4 | $1.44M | Buy |
+79,216
| New | +$1.11M | ﹤0.01% | 1471 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$206K | – | 2698 |
|
|
2014
Q2 | $206K | Sell |
19,000
-64,506
| -77% | -$765K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $947K | Sell |
83,506
-71,816
| -46% | -$938K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $2.47M | Sell |
155,322
-116,429
| -43% | -$1.82M | 0.01% | 1234 |
|
|
2013
Q3 | $3.98M | Buy |
+271,751
| New | +$4.26M | 0.01% | 920 |
|
Other funds holding SPLS
RCM
AIP
