QSS
SPLS
Quantitative Systematic Strategies’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,687
| Closed | -$151K | – | 608 |
|
|
2016
Q1 | $151K | Sell |
13,687
-21,201
| -61% | -$234K | 0.06% | 353 |
|
|
2015
Q4 | $332K | Sell |
34,888
-20,308
| -37% | -$193K | 0.09% | 296 |
|
|
2015
Q3 | $648K | Sell |
55,196
-36,311
| -40% | -$426K | 0.32% | 112 |
|
|
2015
Q2 | $1.4M | Buy |
91,507
+45,669
| +100% | +$700K | 0.31% | 90 |
|
|
2015
Q1 | $759K | Buy |
+45,838
| New | +$759K | 0.21% | 151 |
|
|
2014
Q4 | – | Sell |
-15,571
| Closed | -$189K | – | 503 |
|
|
2014
Q3 | $189K | Buy |
+15,571
| New | +$189K | 0.11% | 274 |
|