Hudson Bay 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
Q2 | – | Sell |
-30,093
| Closed | -$264K | – | 639 |
|
|
2017
Q1 | $264K | Buy |
30,093
+4,093
| +16% | +$35.9K | ﹤0.01% | 369 |
|
|
2016
Q4 | $235K | Sell |
26,000
-9,000
| -26% | -$81.3K | ﹤0.01% | 277 |
|
|
2016
Q3 | $299K | Buy |
+35,000
| New | +$299K | 0.01% | 200 |
|
|
2016
Q2 | – | Sell |
-682,286
| Closed | -$7.53M | – | 333 |
|
|
2016
Q1 | $7.53M | Buy |
+682,286
| New | +$7.53M | 0.35% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q3 | – | Sell |
-376,000
| Closed | -$5.76M | – | 263 |
|
|
2015
Q2 | $5.76M | Sell |
376,000
-3,000
| -0.8% | -$45.9K | 0.17% | 70 |
|
|
2015
Q1 | $6.17M | Sell |
379,000
-1,395,493
| -79% | -$22.7M | 0.16% | 67 |
|
|
2014
Q4 | $32.2M | Buy |
+1,774,493
| New | +$32.2M | 0.75% | 17 |
|
|
2014
Q1 | – | Sell |
-145,000
| Closed | -$2.3M | – | 194 |
|
|
2013
Q4 | $2.3M | Buy |
+145,000
| New | +$2.3M | 0.09% | 74 |
|