Ellington Management Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,900
| Closed | -$262K | – | 1041 |
|
|
2017
Q1 | $262K | Sell |
29,900
-86,500
| -74% | -$758K | 0.01% | 488 |
|
|
2016
Q4 | $1.05M | Buy |
+116,400
| New | +$1.05M | 0.16% | 47 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$201K | – | 625 |
|
|
2016
Q1 | $201K | Sell |
18,200
-2,500
| -12% | -$27.6K | 0.09% | 399 |
|
|
2015
Q4 | $196K | Sell |
20,700
-27,600
| -57% | -$261K | 0.07% | 471 |
|
|
2015
Q3 | $567K | Sell |
48,300
-70,800
| -59% | -$831K | 0.16% | 194 |
|
|
2015
Q2 | $1.82M | Buy |
119,100
+32,800
| +38% | +$502K | 0.45% | 24 |
|
|
2015
Q1 | $1.41M | Buy |
+86,300
| New | +$1.41M | 0.29% | 77 |
|