Renaissance Technologies’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,883,279
| Closed | -$59.2M | – | 3564 |
|
|
2017
Q2 | $59.2M | Sell |
5,883,279
-256,838
| -4% | -$2.4M | 0.08% | 321 |
|
|
2017
Q1 | $53.8M | Buy |
6,140,117
+243,984
| +4% | +$2.2M | 0.08% | 334 |
|
|
2016
Q4 | $53.4M | Sell |
5,896,133
-1,177,206
| -17% | -$10.3M | 0.08% | 302 |
|
|
2016
Q3 | $60.5M | Sell |
7,073,339
-1,519,540
| -18% | -$13.4M | 0.11% | 211 |
|
|
2016
Q2 | $74.1M | Sell |
8,592,879
-405,900
| -5% | -$3.87M | 0.14% | 133 |
|
|
2016
Q1 | $99.3M | Buy |
8,998,779
+7,219,432
| +406% | +$67.9M | 0.19% | 85 |
|
|
2015
Q4 | $16.9M | Sell |
1,779,347
-3,387,332
| -66% | -$39.7M | 0.04% | 650 |
|
|
2015
Q3 | $60.6M | Buy |
5,166,679
+1,866,434
| +57% | +$26.3M | 0.14% | 122 |
|
|
2015
Q2 | $50.5M | Sell |
3,300,245
-2,977,434
| -47% | -$48.5M | 0.12% | 178 |
|
|
2015
Q1 | $102M | Buy |
+6,277,679
| New | +$105M | 0.22% | 78 |
|
|
2014
Q2 | – | Sell |
-405,908
| Closed | -$4.6M | – | 3224 |
|
|
2014
Q1 | $4.6M | Buy |
405,908
+61,071
| +18% | +$798K | 0.01% | 1304 |
|
|
2013
Q4 | $5.48M | Buy |
+344,837
| New | +$5.38M | 0.01% | 1130 |
|
Other funds holding SPLS
RCM
AIP
