Magnetar Financial’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q4 | – | Sell |
-70,559
| Closed | -$828K | – | 534 |
|
|
2015
Q3 | $828K | Buy |
+70,559
| New | +$828K | 0.01% | 121 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q1 | – | Sell |
-1,132,900
| Closed | -$20.5M | – | 269 |
|
|
2014
Q4 | $20.5M | Buy |
+1,132,900
| New | +$20.5M | 0.33% | 44 |
|