HT
SPLS
HAP Trading’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,661
| Closed | -$1.02M | – | 676 |
|
|
2017
Q2 | $1.02M | Buy |
+101,661
| New | +$1.02M | 0.05% | 177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q1 | – | Sell |
-112,184
| Closed | -$1.06M | – | 725 |
|
|
2015
Q4 | $1.06M | Sell |
112,184
-235,809
| -68% | -$2.23M | 0.05% | 172 |
|
|
2015
Q3 | $4.08M | Buy |
347,993
+207,042
| +147% | +$2.43M | 0.21% | 70 |
|
|
2015
Q2 | $2.16M | Buy |
140,951
+96,965
| +220% | +$1.48M | 0.13% | 122 |
|
|
2015
Q1 | $716K | Sell |
43,986
-591,322
| -93% | -$9.63M | 0.05% | 185 |
|
|
2014
Q4 | $11.5M | Buy |
635,308
+330,382
| +108% | +$5.99M | 0.43% | 41 |
|
|
2014
Q3 | $3.69M | Buy |
304,926
+255,835
| +521% | +$3.1M | 0.15% | 100 |
|
|
2014
Q2 | $532K | Sell |
49,091
-53,260
| -52% | -$577K | 0.02% | 304 |
|
|
2014
Q1 | $1.16M | Buy |
+102,351
| New | +$1.16M | 0.05% | 232 |
|
|
2013
Q4 | – | Sell |
-25,748
| Closed | -$377K | – | 943 |
|
|
2013
Q3 | $377K | Sell |
25,748
-448,753
| -95% | -$6.57M | 0.01% | 371 |
|
|
2013
Q2 | $7.53M | Buy |
+474,501
| New | +$7.53M | 0.25% | 69 |
|