Millennium Management’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 |
-2,296,764
| Closed | -$23.1M | – | 4179 |
|
|
2017
Q2 | $23.1M | Sell |
2,296,764
-2,359,596
| -51% | -$22M | 0.04% | 606 |
|
|
2017
Q1 | $40.8M | Buy |
4,656,360
+440,298
| +10% | +$3.97M | 0.07% | 369 |
|
|
2016
Q4 | $38.2M | Buy |
4,216,062
+3,764,099
| +833% | +$32.8M | 0.08% | 353 |
|
|
2016
Q3 | $3.86M | Buy |
+451,963
| New | +$3.98M | 0.01% | 1507 |
|
|
2016
Q2 | – | Sell |
-2,219,798
| Closed | -$24.5M | – | 3954 |
|
|
2016
Q1 | $24.5M | Sell |
2,219,798
-1,301,673
| -37% | -$12.2M | 0.06% | 398 |
|
|
2015
Q4 | $33.3M | Buy |
3,521,471
+1,107,089
| +46% | +$13M | 0.07% | 385 |
|
|
2015
Q3 | $28.3M | Buy |
2,414,382
+2,040,329
| +545% | +$28.7M | 0.05% | 422 |
|
|
2015
Q2 | $5.73M | Sell |
374,053
-2,312,927
| -86% | -$37.7M | 0.01% | 1315 |
|
|
2015
Q1 | $43.8M | Buy |
2,686,980
+900,177
| +50% | +$15.1M | 0.08% | 313 |
|
|
2014
Q4 | $32.4M | Buy |
1,786,803
+952,740
| +114% | +$13.3M | 0.07% | 382 |
|
|
2014
Q3 | $10.1M | Sell |
834,063
-471,430
| -36% | -$5.53M | 0.03% | 859 |
|
|
2014
Q2 | $14.2M | Buy |
1,305,493
+1,146,006
| +719% | +$13.6M | 0.04% | 642 |
|
|
2014
Q1 | $1.81M | Sell |
159,487
-44,585
| -22% | -$582K | 0.01% | 1853 |
|
|
2013
Q4 | $3.24M | Buy |
204,072
+182,072
| +828% | +$2.84M | 0.01% | 1473 |
|
|
2013
Q3 | $322K | Buy |
+22,000
| New | +$345K | ﹤0.01% | 2822 |
|
Other funds holding SPLS
RCM
AIP
