Citadel Advisors’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 |
-355,490
| Closed | -$3.58M | – | 8592 |
|
|
2017
Q2 | $3.58M | Buy |
+355,490
| New | +$3.32M | ﹤0.01% | 2484 |
|
|
2017
Q1 | – | Sell |
-170,377
| Closed | -$1.54M | – | 8586 |
|
|
2016
Q4 | $1.54M | Buy |
170,377
+124,571
| +272% | +$1.09M | ﹤0.01% | 3275 |
|
|
2016
Q3 | $392K | Sell |
45,806
-941,685
| -95% | -$8.29M | ﹤0.01% | 5236 |
|
|
2016
Q2 | $8.51M | Sell |
987,491
-1,570,809
| -61% | -$15M | 0.01% | 1368 |
|
|
2016
Q1 | $28.2M | Buy |
2,558,300
+1,441,643
| +129% | +$13.6M | 0.04% | 564 |
|
|
2015
Q4 | $10.6M | Sell |
1,116,657
-458,639
| -29% | -$5.38M | 0.01% | 1235 |
|
|
2015
Q3 | $18.5M | Buy |
1,575,296
+1,153,596
| +274% | +$16.2M | 0.02% | 964 |
|
|
2015
Q2 | $6.46M | Sell |
421,700
-130,496
| -24% | -$2.12M | 0.01% | 1828 |
|
|
2015
Q1 | $8.99M | Sell |
552,196
-3,713,225
| -87% | -$62.3M | 0.01% | 1544 |
|
|
2014
Q4 | $77.3M | Buy |
4,265,421
+3,016,491
| +242% | +$42.1M | 0.08% | 280 |
|
|
2014
Q3 | $15.1M | Sell |
1,248,930
-199,852
| -14% | -$2.34M | 0.02% | 1077 |
|
|
2014
Q2 | $15.7M | Buy |
1,448,782
+1,139,714
| +369% | +$13.5M | 0.02% | 965 |
|
|
2014
Q1 | $3.5M | Sell |
309,068
-1,299,162
| -81% | -$17M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $25.6M | Sell |
1,608,230
-445,459
| -22% | -$6.94M | 0.03% | 665 |
|
|
2013
Q3 | $30.1M | Buy |
2,053,689
+515,965
| +34% | +$8.09M | 0.05% | 531 |
|
|
2013
Q2 | $24.4M | Buy |
+1,537,724
| New | +$22M | 0.04% | 549 |
|
Other funds holding SPLS
RCM
AIP
