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 |
-310,100
| Closed | -$3.12M | – | 5589 |
|
|
2017
Q2 | $3.12M | Buy |
310,100
+244,000
| +369% | +$2.28M | 0.03% | 698 |
|
|
2017
Q1 | $580K | Buy |
66,100
+52,700
| +393% | +$475K | 0.01% | 1747 |
|
|
2016
Q4 | $121K | Sell |
13,400
-7,800
| -37% | -$68K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $181K | Sell |
21,200
-59,400
| -74% | -$523K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $695K | Sell |
80,600
-81,200
| -50% | -$774K | 0.01% | 1491 |
|
|
2016
Q1 | $1.78M | Sell |
161,800
-364,100
| -69% | -$3.42M | 0.03% | 835 |
|
|
2015
Q4 | $4.98M | Sell |
525,900
-257,000
| -33% | -$3.02M | 0.06% | 372 |
|
|
2015
Q3 | $9.18M | Buy |
782,900
+531,700
| +212% | +$7.49M | 0.13% | 172 |
|
|
2015
Q2 | $3.85M | Buy |
251,200
+59,000
| +31% | +$961K | 0.05% | 423 |
|
|
2015
Q1 | $3.13M | Sell |
192,200
-5,300
| -3% | -$89K | 0.05% | 429 |
|
|
2014
Q4 | $3.58M | Sell |
197,500
-390,800
| -66% | -$5.46M | 0.05% | 398 |
|
|
2014
Q3 | $7.12M | Buy |
588,300
+432,100
| +277% | +$5.07M | 0.11% | 192 |
|
|
2014
Q2 | $1.69M | Sell |
156,200
-26,400
| -14% | -$313K | 0.03% | 805 |
|
|
2014
Q1 | $2.07M | Buy |
182,600
+41,900
| +30% | +$547K | 0.03% | 607 |
|
|
2013
Q4 | $2.24M | Buy |
140,700
+30,100
| +27% | +$469K | 0.03% | 592 |
|
|
2013
Q3 | $1.62M | Buy |
110,600
+20,400
| +23% | +$320K | 0.03% | 676 |
|
|
2013
Q2 | $1.43M | Buy |
+90,200
| New | +$1.29M | 0.04% | 603 |
|
Other funds holding SPLS
RCM
AIP
