GLG Partners’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,265
| Closed | -$416K | – | 523 |
|
|
2016
Q2 | $416K | Sell |
48,265
-549,588
| -92% | -$4.74M | 0.01% | 331 |
|
|
2016
Q1 | $6.59M | Buy |
597,853
+591,660
| +9,554% | +$6.53M | 0.19% | 120 |
|
|
2015
Q4 | $59K | Sell |
6,193
-36,432
| -85% | -$347K | ﹤0.01% | 401 |
|
|
2015
Q3 | $500K | Sell |
42,625
-623,665
| -94% | -$7.32M | 0.01% | 382 |
|
|
2015
Q2 | $10.2M | Buy |
+666,290
| New | +$10.2M | 0.26% | 90 |
|