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 |
-61,800
| Closed | -$622K | – | 8593 |
|
|
2017
Q2 | $622K | Buy |
61,800
+10,700
| +21% | +$100K | ﹤0.01% | 4806 |
|
|
2017
Q1 | $448K | Sell |
51,100
-3,400
| -6% | -$30.6K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $493K | Sell |
54,500
-33,100
| -38% | -$288K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $749K | Sell |
87,600
-103,400
| -54% | -$910K | ﹤0.01% | 4233 |
|
|
2016
Q2 | $1.65M | Sell |
191,000
-318,400
| -63% | -$3.03M | ﹤0.01% | 2945 |
|
|
2016
Q1 | $5.62M | Buy |
509,400
+277,000
| +119% | +$2.6M | 0.01% | 1654 |
|
|
2015
Q4 | $2.2M | Sell |
232,400
-12,100
| -5% | -$142K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $2.87M | Buy |
244,500
+31,900
| +15% | +$449K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $3.25M | Buy |
212,600
+124,400
| +141% | +$2.03M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.44M | Sell |
88,200
-49,300
| -36% | -$828K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $2.49M | Sell |
137,500
-227,800
| -62% | -$3.18M | ﹤0.01% | 2660 |
|
|
2014
Q3 | $4.42M | Buy |
365,300
+229,600
| +169% | +$2.69M | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.47M | Sell |
135,700
-93,500
| -41% | -$1.11M | ﹤0.01% | 3043 |
|
|
2014
Q1 | $2.6M | Buy |
229,200
+70,600
| +45% | +$922K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $2.52M | Buy |
158,600
+19,000
| +14% | +$296K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $2.04M | Buy |
139,600
+50,200
| +56% | +$787K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $1.42M | Buy |
+89,400
| New | +$1.28M | ﹤0.01% | 2824 |
|
Other funds holding SPLS
RCM
AIP
