PEAK6 Group’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 |
-18,970
| Closed | -$191K | – | 5498 |
|
|
2017
Q2 | $191K | Sell |
18,970
-145,812
| -88% | -$1.36M | ﹤0.01% | 3389 |
|
|
2017
Q1 | $1.45M | Buy |
164,782
+46,559
| +39% | +$420K | 0.01% | 1377 |
|
|
2016
Q4 | $1.07M | Buy |
+118,223
| New | +$1.03M | 0.01% | 1801 |
|
|
2016
Q2 | – | Sell |
-73,472
| Closed | -$700K | – | 5265 |
|
|
2016
Q1 | $810K | Sell |
73,472
-1,279
| -2% | -$12K | 0.01% | 1863 |
|
|
2015
Q4 | $708K | Sell |
74,751
-467,377
| -86% | -$5.48M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $6.36M | Sell |
542,128
-151,268
| -22% | -$2.13M | 0.03% | 726 |
|
|
2015
Q2 | $10.6M | Sell |
693,396
-162,443
| -19% | -$2.64M | 0.06% | 408 |
|
|
2015
Q1 | $13.9M | Buy |
855,839
+164,649
| +24% | +$2.76M | 0.11% | 209 |
|
|
2014
Q4 | $12.5M | Buy |
+691,190
| New | +$9.65M | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-66,833
| Closed | -$784K | – | 5720 |
|
|
2014
Q2 | $724K | Sell |
66,833
-150,067
| -69% | -$1.78M | 0.01% | 1961 |
|
|
2014
Q1 | $2.46M | Buy |
216,900
+136,916
| +171% | +$1.79M | 0.02% | 1114 |
|
|
2013
Q4 | $1.27M | Sell |
79,984
-372,046
| -82% | -$5.8M | 0.01% | 1843 |
|
|
2013
Q3 | $3.31M | Buy |
452,030
+254,854
| +129% | +$4M | 0.02% | 1124 |
|
|
2013
Q2 | $3.13K | Buy |
+197,176
| New | +$2.82M | 0.01% | 1128 |
|
Other funds holding SPLS
RCM
AIP
