Simplex Trading’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 |
-6,061
| Closed | -$61.6K | – | 7325 |
|
|
2017
Q2 | $61K | Sell |
6,061
-16,403
| -73% | -$153K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $197K | Buy |
+22,464
| New | +$203K | 0.01% | 1224 |
|
|
2016
Q2 | – | Sell |
-21,051
| Closed | -$201K | – | 7099 |
|
|
2016
Q1 | $232K | Sell |
21,051
-45,938
| -69% | -$432K | 0.02% | 794 |
|
|
2015
Q4 | $634K | Buy |
+66,989
| New | +$786K | 0.05% | 336 |
|
|
2015
Q3 | – | Sell |
-39,889
| Closed | -$562K | – | 6966 |
|
|
2015
Q2 | $610K | Buy |
39,889
+32,578
| +446% | +$530K | 0.05% | 343 |
|
|
2015
Q1 | $119K | Buy |
7,311
+3,029
| +71% | +$50.9K | 0.01% | 999 |
|
|
2014
Q4 | $78K | Buy |
+4,282
| New | +$59.8K | 0.01% | 1079 |
|
