LMR Partners’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 |
-40,904
| Closed | -$412K | – | 695 |
|
|
2017
Q2 | $412K | Sell |
40,904
-15,621
| -28% | -$157K | 0.03% | 427 |
|
|
2017
Q1 | $496K | Buy |
+56,525
| New | +$496K | 0.05% | 221 |
|
|
2015
Q4 | – | Sell |
-20,143
| Closed | -$236K | – | 425 |
|
|
2015
Q3 | $236K | Sell |
20,143
-44,048
| -69% | -$516K | 0.03% | 274 |
|
|
2015
Q2 | $983K | Sell |
64,191
-19,181
| -23% | -$294K | 0.12% | 222 |
|
|
2015
Q1 | $1.36M | Buy |
+83,372
| New | +$1.36M | 0.19% | 147 |
|