Highbridge Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-728,522
| Closed | -$7.34M | – | 1346 |
|
|
2017
Q2 | $7.34M | Buy |
728,522
+632,607
| +660% | +$6.37M | 0.11% | 185 |
|
|
2017
Q1 | $841K | Buy |
95,915
+5,898
| +7% | +$51.7K | 0.01% | 566 |
|
|
2016
Q4 | $814K | Sell |
90,017
-427,811
| -83% | -$3.87M | 0.01% | 518 |
|
|
2016
Q3 | $4.43M | Buy |
517,828
+28,998
| +6% | +$248K | 0.07% | 255 |
|
|
2016
Q2 | $4.21M | Sell |
488,830
-1,387,780
| -74% | -$12M | 0.07% | 256 |
|
|
2016
Q1 | $20.7M | Sell |
1,876,610
-1,268,456
| -40% | -$14M | 0.34% | 71 |
|
|
2015
Q4 | $29.8M | Buy |
3,145,066
+963,053
| +44% | +$9.12M | 0.45% | 49 |
|
|
2015
Q3 | $25.6M | Buy |
2,182,013
+61,807
| +3% | +$725K | 0.4% | 55 |
|
|
2015
Q2 | $32.5M | Buy |
2,120,206
+1,468,929
| +226% | +$22.5M | 0.41% | 47 |
|
|
2015
Q1 | $10.6M | Buy |
651,277
+615,354
| +1,713% | +$10M | 0.15% | 178 |
|
|
2014
Q4 | $651K | Buy |
+35,923
| New | +$651K | 0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-109,989
| Closed | -$1.19M | – | 1188 |
|
|
2014
Q2 | $1.19M | Buy |
+109,989
| New | +$1.19M | 0.01% | 393 |
|
|
2014
Q1 | – | Sell |
-511,940
| Closed | -$8.14M | – | 1091 |
|
|
2013
Q4 | $8.14M | Buy |
+511,940
| New | +$8.14M | 0.1% | 220 |
|