Point72 Hong Kong’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,027
| Closed | -$10K | – | 1230 |
|
|
2017
Q2 | $10K | Buy |
+1,027
| New | +$10K | 0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 955 |
|
|
2016
Q2 | $2K | Sell |
200
-1,100
| -85% | -$11K | ﹤0.01% | 492 |
|
|
2016
Q1 | $14K | Buy |
+1,300
| New | +$14K | 0.03% | 330 |
|
|
2015
Q1 | – | Sell |
-45,821
| Closed | -$830K | – | 593 |
|
|
2014
Q4 | $830K | Buy |
45,821
+32,429
| +242% | +$587K | 0.82% | 10 |
|
|
2014
Q3 | $162K | Buy |
+13,392
| New | +$162K | 0.09% | 126 |
|