GSA Capital Partners’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 |
-74,081
| Closed | -$746K | – | 2077 |
|
|
2017
Q2 | $746K | Sell |
74,081
-4,581
| -6% | -$42.8K | 0.05% | 750 |
|
|
2017
Q1 | $690K | Sell |
78,662
-33,807
| -30% | -$305K | 0.04% | 890 |
|
|
2016
Q4 | $1.02M | Buy |
112,469
+86,791
| +338% | +$756K | 0.06% | 557 |
|
|
2016
Q3 | $220K | Sell |
25,678
-6,897
| -21% | -$60.7K | 0.01% | 1551 |
|
|
2016
Q2 | $281K | Buy |
+32,575
| New | +$310K | 0.02% | 1421 |
|
|
2015
Q4 | – | Sell |
-326,372
| Closed | -$3.83M | – | 2157 |
|
|
2015
Q3 | $3.83M | Buy |
326,372
+74,700
| +30% | +$1.05M | 0.19% | 69 |
|
|
2015
Q2 | $3.85M | Buy |
251,672
+42,035
| +20% | +$684K | 0.15% | 103 |
|
|
2015
Q1 | $3.41M | Buy |
+209,637
| New | +$3.52M | 0.14% | 118 |
|
|
2014
Q4 | – | Sell |
-44,687
| Closed | -$541K | – | 2113 |
|
|
2014
Q3 | $541K | Sell |
44,687
-84,282
| -65% | -$989K | 0.03% | 888 |
|
|
2014
Q2 | $1.4M | Buy |
+128,969
| New | +$1.53M | 0.06% | 462 |
|
|
2014
Q1 | – | Sell |
-61,704
| Closed | -$980K | – | 2040 |
|
|
2013
Q4 | $980K | Buy |
+61,704
| New | +$962K | 0.08% | 376 |
|
Other funds holding SPLS
RCM
AIP
