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
Q1 | – | Sell |
-200,000
| Closed | -$1.81M | – | 5351 |
|
|
2016
Q4 | $1.81M | Buy |
+200,000
| New | +$1.74M | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-283,000
| Closed | -$2.68M | – | 4528 |
|
|
2015
Q4 | $2.68M | Buy |
283,000
+277,400
| +4,954% | +$3.25M | 0.01% | 909 |
|
|
2015
Q3 | $65K | Sell |
5,600
-208,400
| -97% | -$2.93M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $3.28M | Buy |
214,000
+81,500
| +62% | +$1.33M | 0.01% | 882 |
|
|
2015
Q1 | $2.16M | Buy |
132,500
+18,600
| +16% | +$312K | 0.01% | 995 |
|
|
2014
Q4 | $2.06M | Sell |
113,900
-6,500
| -5% | -$90.7K | 0.01% | 1065 |
|
|
2014
Q3 | $1.46M | Buy |
120,400
+119,700
| +17,100% | +$1.4M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $8K | Sell |
700
-70,800
| -99% | -$840K | ﹤0.01% | 3814 |
|
|
2014
Q1 | $811K | Sell |
71,500
-208,700
| -74% | -$2.73M | ﹤0.01% | 834 |
|
|
2013
Q4 | $4.45M | Buy |
280,200
+136,000
| +94% | +$2.12M | 0.02% | 459 |
|
|
2013
Q3 | $2.11M | Buy |
144,200
+142,500
| +8,382% | +$2.23M | 0.01% | 513 |
|
|
2013
Q2 | $27K | Buy |
+1,700
| New | +$24.3K | ﹤0.01% | 1876 |
|
Other funds holding SPLS
RCM
AIP
