Parallax Volatility Advisers’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,150
| Closed | -$757K | – | 2680 |
|
|
2017
Q2 | $757K | Buy |
+75,150
| New | +$757K | ﹤0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-90,004
| Closed | -$815K | – | 3034 |
|
|
2016
Q4 | $815K | Buy |
+90,004
| New | +$815K | ﹤0.01% | 250 |
|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$21K | – | 2759 |
|
|
2016
Q2 | $21K | Sell |
2,386
-73,985
| -97% | -$651K | ﹤0.01% | 569 |
|
|
2016
Q1 | $842K | Sell |
76,371
-389,736
| -84% | -$4.3M | ﹤0.01% | 205 |
|
|
2015
Q4 | $4.41M | Sell |
466,107
-304,294
| -39% | -$2.88M | 0.01% | 119 |
|
|
2015
Q3 | $9.04M | Buy |
770,401
+11,563
| +2% | +$136K | 0.02% | 79 |
|
|
2015
Q2 | $11.6M | Buy |
758,838
+37,464
| +5% | +$574K | 0.02% | 87 |
|
|
2015
Q1 | $11.7M | Buy |
721,374
+675,188
| +1,462% | +$11M | 0.03% | 71 |
|
|
2014
Q4 | $837K | Sell |
46,186
-54,257
| -54% | -$983K | ﹤0.01% | 417 |
|
|
2014
Q3 | $1.22M | Buy |
100,443
+100,184
| +38,681% | +$1.21M | ﹤0.01% | 306 |
|
|
2014
Q2 | $3K | Sell |
259
-31,452
| -99% | -$364K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $360K | Sell |
31,711
-53,764
| -63% | -$610K | ﹤0.01% | 329 |
|
|
2013
Q4 | $1.36M | Buy |
85,475
+80,899
| +1,768% | +$1.29M | 0.01% | 174 |
|
|
2013
Q3 | $67K | Sell |
4,576
-74,186
| -94% | -$1.09M | ﹤0.01% | 454 |
|
|
2013
Q2 | $1.25M | Buy |
+78,762
| New | +$1.25M | 0.01% | 141 |
|