Citadel Advisors’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 |
-355,490
| Closed | -$3.58M | – | 4522 |
|
|
2017
Q2 | $3.58M | Buy |
+355,490
| New | +$3.58M | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Sell |
-170,377
| Closed | -$1.54M | – | 4609 |
|
|
2016
Q4 | $1.54M | Buy |
170,377
+124,571
| +272% | +$1.13M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $392K | Sell |
45,806
-941,685
| -95% | -$8.06M | ﹤0.01% | 2610 |
|
|
2016
Q2 | $8.51M | Sell |
987,491
-1,570,809
| -61% | -$13.5M | 0.01% | 787 |
|
|
2016
Q1 | $28.2M | Buy |
2,558,300
+1,441,643
| +129% | +$15.9M | 0.04% | 356 |
|
|
2015
Q4 | $10.6M | Sell |
1,116,657
-458,639
| -29% | -$4.34M | 0.01% | 829 |
|
|
2015
Q3 | $18.5M | Buy |
1,575,296
+1,153,596
| +274% | +$13.5M | 0.02% | 679 |
|
|
2015
Q2 | $6.46M | Sell |
421,700
-130,496
| -24% | -$2M | 0.01% | 1159 |
|
|
2015
Q1 | $8.99M | Sell |
552,196
-3,713,225
| -87% | -$60.5M | 0.01% | 1013 |
|
|
2014
Q4 | $77.3M | Buy |
4,265,421
+3,016,491
| +242% | +$54.7M | 0.08% | 217 |
|
|
2014
Q3 | $15.1M | Sell |
1,248,930
-199,852
| -14% | -$2.42M | 0.02% | 710 |
|
|
2014
Q2 | $15.7M | Buy |
1,448,782
+1,139,714
| +369% | +$12.4M | 0.02% | 661 |
|
|
2014
Q1 | $3.51M | Sell |
309,068
-1,299,162
| -81% | -$14.7M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $25.6M | Sell |
1,608,230
-445,459
| -22% | -$7.08M | 0.03% | 464 |
|
|
2013
Q3 | $30.1M | Buy |
2,053,689
+515,965
| +34% | +$7.56M | 0.05% | 393 |
|
|
2013
Q2 | $24.4M | Buy |
+1,537,724
| New | +$24.4M | 0.04% | 426 |
|