PDT Partners’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-938,500
| Closed | -$8.23M | – | 626 |
|
|
2017
Q1 | $8.23M | Buy |
938,500
+269,778
| +40% | +$2.37M | 0.43% | 70 |
|
|
2016
Q4 | $6.05M | Sell |
668,722
-274,224
| -29% | -$2.48M | 0.4% | 86 |
|
|
2016
Q3 | $8.06M | Buy |
942,946
+357,300
| +61% | +$3.05M | 0.47% | 89 |
|
|
2016
Q2 | $5.05M | Sell |
585,646
-30,000
| -5% | -$259K | 0.4% | 121 |
|
|
2016
Q1 | $6.79M | Buy |
615,646
+237,800
| +63% | +$2.62M | 0.43% | 40 |
|
|
2015
Q4 | $3.58M | Sell |
377,846
-289,652
| -43% | -$2.74M | 0.49% | 72 |
|
|
2015
Q3 | $7.83M | Buy |
667,498
+567,798
| +570% | +$6.66M | 0.18% | 149 |
|
|
2015
Q2 | $1.53M | Sell |
99,700
-127,141
| -56% | -$1.95M | 0.04% | 559 |
|
|
2015
Q1 | $3.69M | Buy |
+226,841
| New | +$3.69M | 0.09% | 271 |
|
|
2013
Q3 | – | Sell |
-30,700
| Closed | -$487K | – | 1941 |
|
|
2013
Q2 | $487K | Buy |
+30,700
| New | +$487K | 0.01% | 1068 |
|