Group One Trading’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
Q2 | – | Sell |
-3,022
| Closed | -$28.2K | – | 5517 |
|
|
2017
Q1 | $27K | Buy |
+3,022
| New | +$27.2K | ﹤0.01% | 3758 |
|
|
2016
Q2 | – | Sell |
-16,547
| Closed | -$158K | – | 5371 |
|
|
2016
Q1 | $183K | Sell |
16,547
-462,741
| -97% | -$4.35M | ﹤0.01% | 2385 |
|
|
2015
Q4 | $4.54M | Sell |
479,288
-399,744
| -45% | -$4.69M | 0.05% | 421 |
|
|
2015
Q3 | $10.3M | Buy |
879,032
+373,596
| +74% | +$5.26M | 0.14% | 143 |
|
|
2015
Q2 | $7.74M | Buy |
505,436
+231,612
| +85% | +$3.77M | 0.11% | 196 |
|
|
2015
Q1 | $4.46M | Buy |
+273,824
| New | +$4.6M | 0.07% | 289 |
|
|
2014
Q4 | – | Sell |
-338,471
| Closed | -$4.73M | – | 5884 |
|
|
2014
Q3 | $4.1M | Buy |
338,471
+267,045
| +374% | +$3.13M | 0.06% | 366 |
|
|
2014
Q2 | $774K | Sell |
71,426
-68,620
| -49% | -$814K | 0.01% | 1304 |
|
|
2014
Q1 | $1.59M | Buy |
140,046
+133,711
| +2,111% | +$1.75M | 0.03% | 765 |
|
|
2013
Q4 | $101K | Sell |
6,335
-23,486
| -79% | -$366K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $437K | Buy |
+29,821
| New | +$468K | 0.01% | 1731 |
|
Other funds holding SPLS
RCM
AIP
