Quadrature Capital’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,773
| Closed | -$594K | – | 918 |
|
|
2017
Q1 | $594K | Sell |
67,773
-328,261
| -83% | -$2.88M | 0.04% | 377 |
|
|
2016
Q4 | $3.58M | Buy |
+396,034
| New | +$3.58M | 0.23% | 112 |
|
|
2016
Q3 | – | Sell |
-100,101
| Closed | -$863K | – | 848 |
|
|
2016
Q2 | $863K | Buy |
+100,101
| New | +$863K | 0.06% | 269 |
|
|
2015
Q2 | – | Sell |
-33,858
| Closed | -$551K | – | 226 |
|
|
2015
Q1 | $551K | Buy |
33,858
+14,714
| +77% | +$239K | 0.8% | 47 |
|
|
2014
Q4 | $347K | Buy |
+19,144
| New | +$347K | 1.28% | 34 |
|