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 |
-137,700
| Closed | -$1.39M | – | 5499 |
|
|
2017
Q2 | $1.39M | Sell |
137,700
-177,600
| -56% | -$1.66M | 0.01% | 1654 |
|
|
2017
Q1 | $2.77M | Buy |
315,300
+25,300
| +9% | +$228K | 0.02% | 895 |
|
|
2016
Q4 | $2.63M | Buy |
290,000
+283,000
| +4,043% | +$2.47M | 0.02% | 1110 |
|
|
2016
Q3 | $60K | Sell |
7,000
-13,300
| -66% | -$117K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $175K | Sell |
20,300
-7,700
| -28% | -$73.4K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $309K | Sell |
28,000
-75,000
| -73% | -$705K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $975K | Sell |
103,000
-22,400
| -18% | -$263K | 0.01% | 1945 |
|
|
2015
Q3 | $1.47M | Sell |
125,400
-128,600
| -51% | -$1.81M | 0.01% | 1834 |
|
|
2015
Q2 | $3.89M | Sell |
254,000
-19,200
| -7% | -$313K | 0.02% | 997 |
|
|
2015
Q1 | $4.45M | Sell |
273,200
-11,800
| -4% | -$198K | 0.03% | 746 |
|
|
2014
Q4 | $5.16M | Sell |
285,000
-312,500
| -52% | -$4.36M | 0.04% | 662 |
|
|
2014
Q3 | $7.23M | Buy |
597,500
+522,500
| +697% | +$6.13M | 0.06% | 445 |
|
|
2014
Q2 | $813K | Sell |
75,000
-94,500
| -56% | -$1.12M | 0.01% | 1823 |
|
|
2014
Q1 | $1.92M | Buy |
169,500
+106,500
| +169% | +$1.39M | 0.02% | 1288 |
|
|
2013
Q4 | $1M | Sell |
63,000
-484,600
| -88% | -$7.56M | 0.01% | 2068 |
|
|
2013
Q3 | $4.02M | Buy |
547,600
+426,200
| +351% | +$6.68M | 0.03% | 947 |
|
|
2013
Q2 | $1.93K | Buy |
+121,400
| New | +$1.74M | 0.01% | 1556 |
|
Other funds holding SPLS
RCM
AIP
