Highbridge Capital Management’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 |
-728,522
| Closed | -$7.34M | – | 1983 |
|
|
2017
Q2 | $7.34M | Buy |
728,522
+632,607
| +660% | +$5.91M | 0.11% | 234 |
|
|
2017
Q1 | $841K | Buy |
95,915
+5,898
| +7% | +$53.2K | 0.01% | 679 |
|
|
2016
Q4 | $814K | Sell |
90,017
-427,811
| -83% | -$3.73M | 0.01% | 604 |
|
|
2016
Q3 | $4.43M | Buy |
517,828
+28,998
| +6% | +$255K | 0.07% | 281 |
|
|
2016
Q2 | $4.21M | Sell |
488,830
-1,387,780
| -74% | -$13.2M | 0.07% | 290 |
|
|
2016
Q1 | $20.7M | Sell |
1,876,610
-1,268,456
| -40% | -$11.9M | 0.34% | 79 |
|
|
2015
Q4 | $29.8M | Buy |
3,145,066
+963,053
| +44% | +$11.3M | 0.45% | 52 |
|
|
2015
Q3 | $25.6M | Buy |
2,182,013
+61,807
| +3% | +$870K | 0.4% | 62 |
|
|
2015
Q2 | $32.5M | Buy |
2,120,206
+1,468,929
| +226% | +$23.9M | 0.41% | 54 |
|
|
2015
Q1 | $10.6M | Buy |
651,277
+615,354
| +1,713% | +$10.3M | 0.15% | 189 |
|
|
2014
Q4 | $651K | Buy |
+35,923
| New | +$502K | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-109,989
| Closed | -$1.19M | – | 1555 |
|
|
2014
Q2 | $1.19M | Buy |
+109,989
| New | +$1.3M | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-511,940
| Closed | -$8.13M | – | 1454 |
|
|
2013
Q4 | $8.13M | Buy |
+511,940
| New | +$7.98M | 0.1% | 224 |
|
Other funds holding SPLS
RCM
AIP
