QIM
SPLS
Quantitative Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,900
| Closed | -$578K | – | 1037 |
|
|
2016
Q4 | $578K | Sell |
63,900
-208,900
| -77% | -$1.89M | 0.01% | 683 |
|
|
2016
Q3 | $2.33M | Buy |
272,800
+15,600
| +6% | +$133K | 0.08% | 286 |
|
|
2016
Q2 | $2.22M | Buy |
+257,200
| New | +$2.22M | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-121,000
| Closed | -$1.15M | – | 1056 |
|
|
2015
Q4 | $1.15M | Sell |
121,000
-205,100
| -63% | -$1.94M | 0.07% | 334 |
|
|
2015
Q3 | $3.83M | Buy |
+326,100
| New | +$3.83M | 0.29% | 91 |
|
|
2014
Q4 | – | Sell |
-130,200
| Closed | -$1.58M | – | 658 |
|
|
2014
Q3 | $1.58M | Buy |
+130,200
| New | +$1.58M | 0.3% | 62 |
|
|
2014
Q2 | – | Sell |
-30,800
| Closed | -$349K | – | 786 |
|
|
2014
Q1 | $349K | Sell |
30,800
-67,500
| -69% | -$765K | 0.02% | 409 |
|
|
2013
Q4 | $1.56M | Buy |
+98,300
| New | +$1.56M | 0.15% | 127 |
|
|
2013
Q3 | – | Sell |
-36,700
| Closed | -$582K | – | 743 |
|
|
2013
Q2 | $582K | Buy |
+36,700
| New | +$582K | 0.1% | 219 |
|