HAP 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 |
-101,661
| Closed | -$1.02M | – | 1186 |
|
|
2017
Q2 | $1.02M | Buy |
+101,661
| New | +$950K | 0.05% | 256 |
|
|
2016
Q1 | – | Sell |
-112,184
| Closed | -$1.05M | – | 1231 |
|
|
2015
Q4 | $1.06M | Sell |
112,184
-235,809
| -68% | -$2.77M | 0.05% | 271 |
|
|
2015
Q3 | $4.08M | Buy |
347,993
+207,042
| +147% | +$2.92M | 0.21% | 105 |
|
|
2015
Q2 | $2.16M | Buy |
140,951
+96,965
| +220% | +$1.58M | 0.13% | 170 |
|
|
2015
Q1 | $716K | Sell |
43,986
-591,322
| -93% | -$9.93M | 0.05% | 290 |
|
|
2014
Q4 | $11.5M | Buy |
635,308
+330,382
| +108% | +$4.61M | 0.43% | 56 |
|
|
2014
Q3 | $3.69M | Buy |
304,926
+255,835
| +521% | +$3M | 0.15% | 128 |
|
|
2014
Q2 | $532K | Sell |
49,091
-53,260
| -52% | -$632K | 0.02% | 434 |
|
|
2014
Q1 | $1.16M | Buy |
+102,351
| New | +$1.34M | 0.05% | 302 |
|
|
2013
Q4 | – | Sell |
-25,748
| Closed | -$401K | – | 1491 |
|
|
2013
Q3 | $377K | Sell |
25,748
-448,753
| -95% | -$7.04M | 0.01% | 593 |
|
|
2013
Q2 | $7.53M | Buy |
+474,501
| New | +$6.79M | 0.25% | 80 |
|
Other funds holding SPLS
RCM
AIP
