Parkwood LLC’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,550
| Closed | -$651K | – | 548 |
|
|
2016
Q2 | $651K | Buy |
+75,550
| New | +$651K | 0.11% | 151 |
|
|
2015
Q4 | – | Sell |
-19,712
| Closed | -$231K | – | 578 |
|
|
2015
Q3 | $231K | Buy |
19,712
+119
| +0.6% | +$1.4K | 0.04% | 410 |
|
|
2015
Q2 | $300K | Buy |
+19,593
| New | +$300K | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-20,502
| Closed | -$371K | – | 592 |
|
|
2014
Q4 | $371K | Buy |
+20,502
| New | +$371K | 0.05% | 237 |
|
|
2014
Q1 | – | Sell |
-3,390
| Closed | -$54K | – | 587 |
|
|
2013
Q4 | $54K | Buy |
+3,390
| New | +$54K | 0.01% | 548 |
|