Quantbot Technologies’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,581
| Closed | -$724K | – | 1552 |
|
|
2017
Q1 | $724K | Sell |
82,581
-56,392
| -41% | -$494K | 0.08% | 304 |
|
|
2016
Q4 | $1.26M | Buy |
+138,973
| New | +$1.26M | 0.14% | 164 |
|
|
2016
Q3 | – | Sell |
-36,812
| Closed | -$317K | – | 1508 |
|
|
2016
Q2 | $317K | Buy |
+36,812
| New | +$317K | 0.03% | 483 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$71K | – | 1598 |
|
|
2015
Q4 | $71K | Sell |
7,580
-252,099
| -97% | -$2.36M | 0.01% | 741 |
|
|
2015
Q3 | $3.05M | Buy |
+259,679
| New | +$3.05M | 0.53% | 39 |
|