PEAK6 Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,970
| Closed | -$191K | – | 2326 |
|
|
2017
Q2 | $191K | Sell |
18,970
-145,812
| -88% | -$1.47M | ﹤0.01% | 844 |
|
|
2017
Q1 | $1.45M | Buy |
164,782
+46,559
| +39% | +$408K | 0.01% | 281 |
|
|
2016
Q4 | $1.07M | Buy |
+118,223
| New | +$1.07M | 0.01% | 376 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q2 | – | Sell |
-73,472
| Closed | -$810K | – | 2225 |
|
|
2016
Q1 | $810K | Sell |
73,472
-1,279
| -2% | -$14.1K | 0.01% | 302 |
|
|
2015
Q4 | $708K | Sell |
74,751
-467,377
| -86% | -$4.43M | ﹤0.01% | 418 |
|
|
2015
Q3 | $6.36M | Sell |
542,128
-151,268
| -22% | -$1.77M | 0.03% | 118 |
|
|
2015
Q2 | $10.6M | Sell |
693,396
-162,443
| -19% | -$2.49M | 0.06% | 57 |
|
|
2015
Q1 | $13.9M | Buy |
855,839
+164,649
| +24% | +$2.68M | 0.11% | 27 |
|
|
2014
Q4 | $12.5M | Buy |
+691,190
| New | +$12.5M | 0.09% | 41 |
|
|
2014
Q3 | – | Sell |
-66,833
| Closed | -$724K | – | 2374 |
|
|
2014
Q2 | $724K | Sell |
66,833
-150,067
| -69% | -$1.63M | 0.01% | 496 |
|
|
2014
Q1 | $2.46M | Buy |
216,900
+136,916
| +171% | +$1.55M | 0.02% | 296 |
|
|
2013
Q4 | $1.27M | Sell |
79,984
-372,046
| -82% | -$5.91M | 0.01% | 483 |
|
|
2013
Q3 | $3.31M | Buy |
452,030
+254,854
| +129% | +$1.87M | 0.02% | 252 |
|
|
2013
Q2 | $3.13K | Buy |
+197,176
| New | +$3.13K | 0.01% | 231 |
|