Clinton Group’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 |
-147,295
| Closed | -$1.48M | – | 696 |
|
|
2017
Q2 | $1.48M | Sell |
147,295
-425,303
| -74% | -$3.97M | 0.15% | 217 |
|
|
2017
Q1 | $5.02M | Sell |
572,598
-49,310
| -8% | -$445K | 0.29% | 81 |
|
|
2016
Q4 | $5.63M | Buy |
621,908
+603,361
| +3,253% | +$5.26M | 0.33% | 86 |
|
|
2016
Q3 | $159K | Buy |
+18,547
| New | +$163K | 0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-59,418
| Closed | -$655K | – | 1148 |
|
|
2016
Q1 | $655K | Buy |
+59,418
| New | +$559K | 0.04% | 546 |
|
|
2015
Q4 | – | Sell |
-234,854
| Closed | -$2.75M | – | 981 |
|
|
2015
Q3 | $2.75M | Buy |
234,854
+156,589
| +200% | +$2.2M | 0.26% | 118 |
|
|
2015
Q2 | $1.2M | Sell |
78,265
-8,136
| -9% | -$132K | 0.17% | 183 |
|
|
2015
Q1 | $1.41M | Buy |
86,401
+70,194
| +433% | +$1.18M | 0.37% | 73 |
|
|
2014
Q4 | $294K | Buy |
+16,207
| New | +$226K | 0.09% | 346 |
|
|
2014
Q3 | – | Sell |
-25,793
| Closed | -$280K | – | 544 |
|
|
2014
Q2 | $280K | Buy |
+25,793
| New | +$306K | 0.14% | 251 |
|
Other funds holding SPLS
RCM
AIP
