HSA
SPLS
Hussman Strategic Advisors’s Staples Inc SPLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-15,000
| Closed | -$129K | – | 221 |
|
2016
Q2 | $129K | Hold |
15,000
| – | – | 0.02% | 132 |
|
2016
Q1 | $165K | Hold |
15,000
| – | – | 0.02% | 121 |
|
2015
Q4 | $142K | Sell |
15,000
-594,000
| -98% | -$5.62M | 0.02% | 148 |
|
2015
Q3 | $7.14M | Hold |
609,000
| – | – | 0.9% | 41 |
|
2015
Q2 | $9.32M | Buy |
609,000
+209,000
| +52% | +$3.2M | 1.08% | 28 |
|
2015
Q1 | $6.51M | Buy |
+400,000
| New | +$6.51M | 0.68% | 58 |
|
2014
Q4 | – | Sell |
-9,750
| Closed | -$118K | – | 241 |
|
2014
Q3 | $118K | Hold |
9,750
| – | – | 0.01% | 186 |
|
2014
Q2 | $106K | Sell |
9,750
-9,750
| -50% | -$106K | 0.01% | 173 |
|
2014
Q1 | $221K | Hold |
19,500
| – | – | 0.02% | 174 |
|
2013
Q4 | $310K | Buy |
19,500
+10,000
| +105% | +$159K | 0.02% | 165 |
|
2013
Q3 | $139K | Hold |
9,500
| – | – | 0.01% | 180 |
|
2013
Q2 | $151K | Buy |
+9,500
| New | +$151K | 0.01% | 202 |
|