Jane Street’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 |
-35,287
| Closed | -$355K | – | 5505 |
|
|
2017
Q2 | $355K | Buy |
35,287
+5,667
| +19% | +$53K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $260K | Buy |
+29,620
| New | +$267K | ﹤0.01% | 3602 |
|
|
2016
Q4 | – | Sell |
-17,765
| Closed | -$152K | – | 5021 |
|
|
2016
Q3 | $152K | Buy |
+17,765
| New | +$156K | ﹤0.01% | 3781 |
|
|
2016
Q2 | – | Sell |
-172,148
| Closed | -$1.64M | – | 5039 |
|
|
2016
Q1 | $1.9M | Buy |
172,148
+36,536
| +27% | +$343K | 0.01% | 1235 |
|
|
2015
Q4 | $1.28M | Buy |
135,612
+97,729
| +258% | +$1.15M | 0.01% | 1480 |
|
|
2015
Q3 | $444K | Sell |
37,883
-6,409
| -14% | -$90.2K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $678K | Buy |
+44,292
| New | +$721K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Sell |
-34,430
| Closed | -$417K | – | 3554 |
|
|
2014
Q3 | $417K | Buy |
+34,430
| New | +$404K | ﹤0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-18,713
| Closed | -$212K | – | 3597 |
|
|
2014
Q1 | $212K | Buy |
+18,713
| New | +$244K | ﹤0.01% | 2314 |
|
|
2013
Q3 | – | Sell |
-62,384
| Closed | -$990K | – | 3605 |
|
|
2013
Q2 | $990K | Buy |
+62,384
| New | +$893K | 0.02% | 922 |
|
Other funds holding SPLS
RCM
AIP
