Paloma 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 |
-51,394
| Closed | -$518K | – | 2003 |
|
|
2017
Q2 | $518K | Sell |
51,394
-135,170
| -72% | -$1.36M | 0.01% | 1064 |
|
|
2017
Q1 | $1.64M | Buy |
186,564
+39,851
| +27% | +$349K | 0.02% | 545 |
|
|
2016
Q4 | $1.33M | Sell |
146,713
-391,867
| -73% | -$3.55M | 0.01% | 633 |
|
|
2016
Q3 | $4.61M | Sell |
538,580
-52,257
| -9% | -$447K | 0.06% | 81 |
|
|
2016
Q2 | $5.09M | Buy |
590,837
+525,171
| +800% | +$4.53M | 0.06% | 167 |
|
|
2016
Q1 | $724K | Sell |
65,666
-190,934
| -74% | -$2.11M | 0.01% | 749 |
|
|
2015
Q4 | $2.43M | Buy |
256,600
+187,738
| +273% | +$1.78M | 0.06% | 203 |
|
|
2015
Q3 | $807K | Buy |
68,862
+56,159
| +442% | +$658K | 0.02% | 522 |
|
|
2015
Q2 | $194K | Buy |
+12,703
| New | +$194K | ﹤0.01% | 1355 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$191K | – | 1277 |
|
|
2014
Q1 | $191K | Sell |
16,800
-8,558
| -34% | -$97.3K | 0.01% | 545 |
|
|
2013
Q4 | $402K | Buy |
+25,358
| New | +$402K | 0.02% | 653 |
|
|
2013
Q3 | – | Sell |
-17,354
| Closed | -$275K | – | 1444 |
|
|
2013
Q2 | $275K | Buy |
+17,354
| New | +$275K | 0.02% | 685 |
|