HBK Investments’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-72,709
| Closed | -$802K | – | 1151 |
|
2016
Q1 | $802K | Hold |
72,709
| – | – | 0.01% | 583 |
|
2015
Q4 | $689K | Hold |
72,709
| – | – | 0.01% | 589 |
|
2015
Q3 | $853K | Buy |
+72,709
| New | +$853K | 0.01% | 550 |
|
2015
Q2 | – | Sell |
-150,137
| Closed | -$2.45M | – | 1160 |
|
2015
Q1 | $2.45M | Buy |
+150,137
| New | +$2.45M | 0.02% | 297 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 758 |
|