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 |
-22,300
| Closed | -$225K | – | 5497 |
|
|
2017
Q2 | $225K | Buy |
22,300
+8,300
| +59% | +$77.6K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $123K | Sell |
14,000
-54,000
| -79% | -$487K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $615K | Buy |
68,000
+27,400
| +67% | +$239K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $347K | Buy |
40,600
+37,500
| +1,210% | +$330K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $27K | Sell |
3,100
-3,200
| -51% | -$30.5K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $69K | Sell |
6,300
-143,600
| -96% | -$1.35M | ﹤0.01% | 3781 |
|
|
2015
Q4 | $1.42M | Buy |
149,900
+35,900
| +31% | +$421K | 0.01% | 1627 |
|
|
2015
Q3 | $1.34M | Buy |
114,000
+4,200
| +4% | +$59.1K | 0.01% | 1926 |
|
|
2015
Q2 | $1.68M | Sell |
109,800
-346,400
| -76% | -$5.64M | 0.01% | 1615 |
|
|
2015
Q1 | $7.43M | Buy |
456,200
+330,200
| +262% | +$5.54M | 0.06% | 465 |
|
|
2014
Q4 | $2.28M | Sell |
126,000
-518,200
| -80% | -$7.23M | 0.02% | 1214 |
|
|
2014
Q3 | $7.79M | Buy |
644,200
+579,800
| +900% | +$6.8M | 0.06% | 414 |
|
|
2014
Q2 | $698K | Sell |
64,400
-37,700
| -37% | -$447K | 0.01% | 1992 |
|
|
2014
Q1 | $1.16M | Sell |
102,100
-47,500
| -32% | -$620K | 0.01% | 1734 |
|
|
2013
Q4 | $2.38M | Sell |
149,600
-429,000
| -74% | -$6.69M | 0.02% | 1305 |
|
|
2013
Q3 | $4.24M | Buy |
578,600
+431,800
| +294% | +$6.77M | 0.03% | 892 |
|
|
2013
Q2 | $2.33K | Buy |
+146,800
| New | +$2.1M | 0.01% | 1385 |
|
Other funds holding SPLS
RCM
AIP
