D.E. Shaw & Co’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,471
| Closed | -$851K | – | 2754 |
|
|
2017
Q2 | $851K | Buy |
+84,471
| New | +$851K | ﹤0.01% | 1790 |
|
|
2017
Q1 | – | Sell |
-16,442
| Closed | -$149K | – | 2779 |
|
|
2016
Q4 | $149K | Sell |
16,442
-65,380
| -80% | -$592K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $700K | Sell |
81,822
-1,081,971
| -93% | -$9.26M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $10M | Sell |
1,163,793
-1,749,162
| -60% | -$15.1M | 0.02% | 690 |
|
|
2016
Q1 | $32.1M | Buy |
2,912,955
+324,830
| +13% | +$3.58M | 0.06% | 301 |
|
|
2015
Q4 | $24.5M | Buy |
2,588,125
+2,302,469
| +806% | +$21.8M | 0.04% | 392 |
|
|
2015
Q3 | $3.35M | Buy |
285,656
+117,592
| +70% | +$1.38M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $2.57M | Sell |
168,064
-43,014
| -20% | -$659K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $3.44M | Buy |
+211,078
| New | +$3.44M | 0.01% | 1116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$206K | – | 2826 |
|
|
2014
Q1 | $206K | Sell |
18,200
-23,119
| -56% | -$262K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $657K | Buy |
41,319
+14,535
| +54% | +$231K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $392K | Sell |
26,784
-51,235
| -66% | -$750K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.24M | Buy |
+78,019
| New | +$1.24M | ﹤0.01% | 1408 |
|