Parallax Volatility Advisers’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 |
-75,150
| Closed | -$757K | – | 3983 |
|
|
2017
Q2 | $757K | Buy |
+75,150
| New | +$702K | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-90,004
| Closed | -$811K | – | 5350 |
|
|
2016
Q4 | $815K | Buy |
+90,004
| New | +$784K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$21K | – | 4644 |
|
|
2016
Q2 | $21K | Sell |
2,386
-73,985
| -97% | -$705K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $842K | Sell |
76,371
-389,736
| -84% | -$3.66M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $4.41M | Sell |
466,107
-304,294
| -39% | -$3.57M | 0.01% | 734 |
|
|
2015
Q3 | $9.04M | Buy |
770,401
+11,563
| +2% | +$163K | 0.02% | 488 |
|
|
2015
Q2 | $11.6M | Buy |
758,838
+37,464
| +5% | +$610K | 0.02% | 438 |
|
|
2015
Q1 | $11.7M | Buy |
721,374
+675,188
| +1,462% | +$11.3M | 0.03% | 423 |
|
|
2014
Q4 | $837K | Sell |
46,186
-54,257
| -54% | -$757K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.22M | Buy |
100,443
+100,184
| +38,681% | +$1.18M | ﹤0.01% | 1366 |
|
|
2014
Q2 | $3K | Sell |
259
-31,452
| -99% | -$373K | ﹤0.01% | 3954 |
|
|
2014
Q1 | $360K | Sell |
31,711
-53,764
| -63% | -$702K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $1.36M | Buy |
85,475
+80,899
| +1,768% | +$1.26M | 0.01% | 763 |
|
|
2013
Q3 | $67K | Sell |
4,576
-74,186
| -94% | -$1.16M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.25M | Buy |
+78,762
| New | +$1.13M | 0.01% | 668 |
|
Other funds holding SPLS
RCM
AIP
