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 |
-63,000
| Closed | -$634K | – | 8591 |
|
|
2017
Q2 | $634K | Sell |
63,000
-18,000
| -22% | -$168K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $710K | Sell |
81,000
-98,700
| -55% | -$890K | ﹤0.01% | 4490 |
|
|
2016
Q4 | $1.63M | Buy |
179,700
+119,700
| +200% | +$1.04M | ﹤0.01% | 3200 |
|
|
2016
Q3 | $513K | Sell |
60,000
-405,200
| -87% | -$3.57M | ﹤0.01% | 4815 |
|
|
2016
Q2 | $4.01M | Buy |
465,200
+47,900
| +11% | +$456K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $4.6M | Buy |
417,300
+137,400
| +49% | +$1.29M | 0.01% | 1851 |
|
|
2015
Q4 | $2.65M | Sell |
279,900
-131,000
| -32% | -$1.54M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $4.82M | Sell |
410,900
-1,856,700
| -82% | -$26.1M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $34.7M | Sell |
2,267,600
-235,400
| -9% | -$3.83M | 0.03% | 676 |
|
|
2015
Q1 | $40.8M | Buy |
2,503,000
+1,937,000
| +342% | +$32.5M | 0.04% | 575 |
|
|
2014
Q4 | $10.3M | Sell |
566,000
-903,100
| -61% | -$12.6M | 0.01% | 1381 |
|
|
2014
Q3 | $17.8M | Buy |
1,469,100
+1,374,300
| +1,450% | +$16.1M | 0.02% | 975 |
|
|
2014
Q2 | $1.03M | Buy |
94,800
+48,000
| +103% | +$569K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $531K | Sell |
46,800
-81,700
| -64% | -$1.07M | ﹤0.01% | 4265 |
|
|
2013
Q4 | $2.04M | Buy |
128,500
+3,500
| +3% | +$54.6K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.83M | Sell |
125,000
-129,300
| -51% | -$2.03M | ﹤0.01% | 2487 |
|
|
2013
Q2 | $4.03M | Buy |
+254,300
| New | +$3.64M | 0.01% | 1769 |
|
Other funds holding SPLS
RCM
AIP
