Group One Trading’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2017
Q2 | – | Sell |
-3,022
| Closed | -$27K | – | 2309 |
|
|
2017
Q1 | $27K | Buy |
+3,022
| New | +$27K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q2 | – | Sell |
-16,547
| Closed | -$183K | – | 2234 |
|
|
2016
Q1 | $183K | Sell |
16,547
-462,741
| -97% | -$5.12M | ﹤0.01% | 465 |
|
|
2015
Q4 | $4.54M | Sell |
479,288
-399,744
| -45% | -$3.79M | 0.05% | 52 |
|
|
2015
Q3 | $10.3M | Buy |
879,032
+373,596
| +74% | +$4.38M | 0.14% | 11 |
|
|
2015
Q2 | $7.74M | Buy |
505,436
+231,612
| +85% | +$3.55M | 0.11% | 24 |
|
|
2015
Q1 | $4.46M | Buy |
+273,824
| New | +$4.46M | 0.07% | 38 |
|
|
2014
Q4 | – | Sell |
-338,471
| Closed | -$4.1M | – | 2386 |
|
|
2014
Q3 | $4.1M | Buy |
338,471
+267,045
| +374% | +$3.23M | 0.06% | 72 |
|
|
2014
Q2 | $774K | Sell |
71,426
-68,620
| -49% | -$744K | 0.01% | 273 |
|
|
2014
Q1 | $1.59M | Buy |
140,046
+133,711
| +2,111% | +$1.52M | 0.03% | 138 |
|
|
2013
Q4 | $101K | Sell |
6,335
-23,486
| -79% | -$374K | ﹤0.01% | 727 |
|
|
2013
Q3 | $437K | Buy |
+29,821
| New | +$437K | 0.01% | 342 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2140 |
|