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
Q3 | – | Sell |
-337,000
| Closed | -$3.39M | – | 5588 |
|
|
2017
Q2 | $3.39M | Buy |
337,000
+276,600
| +458% | +$2.58M | 0.04% | 648 |
|
|
2017
Q1 | $530K | Sell |
60,400
-55,700
| -48% | -$502K | 0.01% | 1816 |
|
|
2016
Q4 | $1.05M | Sell |
116,100
-24,500
| -17% | -$214K | 0.01% | 1293 |
|
|
2016
Q3 | $1.2M | Sell |
140,600
-172,400
| -55% | -$1.52M | 0.01% | 1161 |
|
|
2016
Q2 | $2.7M | Sell |
313,000
-294,800
| -49% | -$2.81M | 0.03% | 650 |
|
|
2016
Q1 | $6.7M | Sell |
607,800
-316,300
| -34% | -$2.97M | 0.09% | 244 |
|
|
2015
Q4 | $8.75M | Sell |
924,100
-329,300
| -26% | -$3.86M | 0.1% | 195 |
|
|
2015
Q3 | $14.7M | Buy |
1,253,400
+362,000
| +41% | +$5.1M | 0.2% | 86 |
|
|
2015
Q2 | $13.6M | Sell |
891,400
-191,100
| -18% | -$3.11M | 0.19% | 90 |
|
|
2015
Q1 | $17.6M | Buy |
1,082,500
+582,500
| +117% | +$9.78M | 0.28% | 50 |
|
|
2014
Q4 | $9.06M | Buy |
500,000
+332,500
| +199% | +$4.64M | 0.14% | 141 |
|
|
2014
Q3 | $2.03M | Sell |
167,500
-5,800
| -3% | -$68K | 0.03% | 676 |
|
|
2014
Q2 | $1.88M | Sell |
173,300
-26,100
| -13% | -$310K | 0.03% | 739 |
|
|
2014
Q1 | $2.26M | Sell |
199,400
-78,700
| -28% | -$1.03M | 0.04% | 564 |
|
|
2013
Q4 | $4.42M | Buy |
278,100
+149,100
| +116% | +$2.32M | 0.07% | 299 |
|
|
2013
Q3 | $1.89M | Sell |
129,000
-90,500
| -41% | -$1.42M | 0.04% | 591 |
|
|
2013
Q2 | $3.48M | Buy |
+219,500
| New | +$3.14M | 0.09% | 217 |
|
Other funds holding SPLS
RCM
AIP
