First Quadrant’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 |
-180,338
| Closed | -$1.82M | – | 1043 |
|
|
2017
Q2 | $1.82M | Sell |
180,338
-2,526,573
| -93% | -$23.6M | 0.04% | 358 |
|
|
2017
Q1 | $23.7M | Buy |
2,706,911
+1,749,735
| +183% | +$15.8M | 0.47% | 69 |
|
|
2016
Q4 | $8.66M | Buy |
+957,176
| New | +$8.34M | 0.18% | 188 |
|
|
2016
Q2 | – | Sell |
-1,112,100
| Closed | -$12.3M | – | 893 |
|
|
2016
Q1 | $12.3M | Buy |
+1,112,100
| New | +$10.5M | 0.27% | 124 |
|
|
2015
Q2 | – | Sell |
-547,500
| Closed | -$8.92M | – | 832 |
|
|
2015
Q1 | $8.92M | Buy |
547,500
+194,600
| +55% | +$3.27M | 0.19% | 157 |
|
|
2014
Q4 | $6.39M | Buy |
+352,900
| New | +$4.93M | 0.13% | 174 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$324K | – | 826 |
|
|
2013
Q4 | $324K | Sell |
20,400
-12,200
| -37% | -$190K | 0.01% | 506 |
|
|
2013
Q3 | $478K | Sell |
32,600
-2,500
| -7% | -$39.2K | 0.01% | 461 |
|
|
2013
Q2 | $557K | Buy |
+35,100
| New | +$502K | 0.01% | 427 |
|
Other funds holding SPLS
RCM
AIP
