BlueCrest Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-121,846
| Closed | -$1.23M | – | 1225 |
|
2017
Q2 | $1.23M | Buy |
+121,846
| New | +$1.23M | 0.05% | 413 |
|
2016
Q3 | – | Sell |
-63,360
| Closed | -$546K | – | 1079 |
|
2016
Q2 | $546K | Sell |
63,360
-11,603
| -15% | -$100K | 0.02% | 470 |
|
2016
Q1 | $827K | Sell |
74,963
-136,423
| -65% | -$1.51M | 0.05% | 371 |
|
2015
Q4 | $2M | Buy |
+211,386
| New | +$2M | 0.08% | 235 |
|