D.E. Shaw & Co’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 |
-84,471
| Closed | -$851K | – | 3779 |
|
|
2017
Q2 | $851K | Buy |
+84,471
| New | +$789K | ﹤0.01% | 2508 |
|
|
2017
Q1 | – | Sell |
-16,442
| Closed | -$149K | – | 3825 |
|
|
2016
Q4 | $149K | Sell |
16,442
-65,380
| -80% | -$570K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $700K | Sell |
81,822
-1,081,971
| -93% | -$9.52M | ﹤0.01% | 2614 |
|
|
2016
Q2 | $10M | Sell |
1,163,793
-1,749,162
| -60% | -$16.7M | 0.02% | 896 |
|
|
2016
Q1 | $32.1M | Buy |
2,912,955
+324,830
| +13% | +$3.05M | 0.06% | 386 |
|
|
2015
Q4 | $24.5M | Buy |
2,588,125
+2,302,469
| +806% | +$27M | 0.04% | 557 |
|
|
2015
Q3 | $3.35M | Buy |
285,656
+117,592
| +70% | +$1.66M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.57M | Sell |
168,064
-43,014
| -20% | -$700K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $3.44M | Buy |
+211,078
| New | +$3.54M | 0.01% | 1641 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$206K | – | 4908 |
|
|
2014
Q1 | $206K | Sell |
18,200
-23,119
| -56% | -$302K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $657K | Buy |
41,319
+14,535
| +54% | +$227K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $392K | Sell |
26,784
-51,235
| -66% | -$803K | ﹤0.01% | 3759 |
|
|
2013
Q2 | $1.24M | Buy |
+78,019
| New | +$1.12M | ﹤0.01% | 2534 |
|
Other funds holding SPLS
RCM
AIP
