GL
SPLS
GLG LLC’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,977
| Closed | -$332K | – | 538 |
|
|
2017
Q2 | $332K | Sell |
32,977
-3,832
| -10% | -$38.6K | 0.02% | 449 |
|
|
2017
Q1 | $323K | Sell |
36,809
-83
| -0.2% | -$728 | 0.02% | 483 |
|
|
2016
Q4 | $334K | Buy |
36,892
+2,345
| +7% | +$21.2K | 0.02% | 453 |
|
|
2016
Q3 | $295K | Sell |
34,547
-2,982
| -8% | -$25.5K | 0.02% | 454 |
|
|
2016
Q2 | $323K | Sell |
37,529
-311,265
| -89% | -$2.68M | 0.02% | 421 |
|
|
2016
Q1 | $3.85M | Buy |
348,794
+298,244
| +590% | +$3.29M | 0.24% | 110 |
|
|
2015
Q4 | $479K | Sell |
50,550
-24,947
| -33% | -$236K | 0.03% | 437 |
|
|
2015
Q3 | $886K | Sell |
75,497
-235
| -0.3% | -$2.76K | 0.02% | 415 |
|
|
2015
Q2 | $1.16M | Sell |
75,732
-1,113
| -1% | -$17K | 0.02% | 440 |
|
|
2015
Q1 | $1.25M | Buy |
76,845
+8,045
| +12% | +$131K | 0.04% | 388 |
|
|
2014
Q4 | $1.25M | Hold |
68,800
| – | – | 0.04% | 393 |
|
|
2014
Q3 | $832K | Hold |
68,800
| – | – | 0.02% | 493 |
|
|
2014
Q2 | $746K | Sell |
68,800
-61,838
| -47% | -$671K | 0.02% | 530 |
|
|
2014
Q1 | $1.48M | Buy |
+130,638
| New | +$1.48M | 0.05% | 358 |
|