Paloma Partners’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 |
-51,394
| Closed | -$518K | – | 2731 |
|
|
2017
Q2 | $518K | Sell |
51,394
-135,170
| -72% | -$1.26M | 0.01% | 1527 |
|
|
2017
Q1 | $1.64M | Buy |
186,564
+39,851
| +27% | +$359K | 0.02% | 918 |
|
|
2016
Q4 | $1.33M | Sell |
146,713
-391,867
| -73% | -$3.42M | 0.01% | 991 |
|
|
2016
Q3 | $4.61M | Sell |
538,580
-52,257
| -9% | -$460K | 0.06% | 215 |
|
|
2016
Q2 | $5.09M | Buy |
590,837
+525,171
| +800% | +$5M | 0.06% | 258 |
|
|
2016
Q1 | $724K | Sell |
65,666
-190,934
| -74% | -$1.79M | 0.01% | 1091 |
|
|
2015
Q4 | $2.43M | Buy |
256,600
+187,738
| +273% | +$2.2M | 0.06% | 292 |
|
|
2015
Q3 | $807K | Buy |
68,862
+56,159
| +442% | +$791K | 0.02% | 768 |
|
|
2015
Q2 | $194K | Buy |
+12,703
| New | +$207K | ﹤0.01% | 1574 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$191K | – | 1366 |
|
|
2014
Q1 | $191K | Sell |
16,800
-8,558
| -34% | -$112K | 0.01% | 595 |
|
|
2013
Q4 | $402K | Buy |
+25,358
| New | +$395K | 0.02% | 666 |
|
|
2013
Q3 | – | Sell |
-17,354
| Closed | -$275K | – | 1464 |
|
|
2013
Q2 | $275K | Buy |
+17,354
| New | +$248K | 0.02% | 708 |
|
Other funds holding SPLS
RCM
AIP
