SPLS
Arrowstreet Capital’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,904,038
| Closed | -$32M | – | 1676 |
|
|
2016
Q1 | $32M | Buy |
2,904,038
+640,789
| +28% | +$7.07M | 0.14% | 168 |
|
|
2015
Q4 | $21.4M | Buy |
2,263,249
+566,749
| +33% | +$5.37M | 0.1% | 201 |
|
|
2015
Q3 | $19.9M | Buy |
1,696,500
+1,685,300
| +15,047% | +$19.8M | 0.09% | 213 |
|
|
2015
Q2 | $171K | Sell |
11,200
-35,449
| -76% | -$541K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $760K | Sell |
46,649
-1,486,609
| -97% | -$24.2M | ﹤0.01% | 771 |
|
|
2014
Q4 | $27.8M | Buy |
+1,533,258
| New | +$27.8M | 0.16% | 142 |
|
|
2014
Q1 | – | Sell |
-410,789
| Closed | -$6.53M | – | 1540 |
|
|
2013
Q4 | $6.53M | Buy |
+410,789
| New | +$6.53M | 0.04% | 384 |
|