SPLS
Point72 Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-482,100
| Closed | -$4.12M | – | 905 |
|
|
2016
Q3 | $4.12M | Buy |
+482,100
| New | +$4.12M | 0.03% | 422 |
|
|
2016
Q2 | – | Sell |
-2,757,600
| Closed | -$30.4M | – | 893 |
|
|
2016
Q1 | $30.4M | Sell |
2,757,600
-1,486,400
| -35% | -$16.4M | 0.23% | 111 |
|
|
2015
Q4 | $40.2M | Buy |
4,244,000
+3,555,100
| +516% | +$33.7M | 0.33% | 79 |
|
|
2015
Q3 | $8.08M | Sell |
688,900
-1,055,000
| -60% | -$12.4M | 0.06% | 319 |
|
|
2015
Q2 | $26.7M | Sell |
1,743,900
-758,700
| -30% | -$11.6M | 0.18% | 144 |
|
|
2015
Q1 | $40.8M | Buy |
2,502,600
+2,165,000
| +641% | +$35.3M | 0.28% | 85 |
|
|
2014
Q4 | $6.12M | Buy |
+337,600
| New | +$6.12M | 0.04% | 378 |
|