Simplex Trading’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2017
Q3 | – | Sell |
-6,061
| Closed | -$61K | – | 3503 |
|
|
2017
Q2 | $61K | Sell |
6,061
-16,403
| -73% | -$165K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $197K | Buy |
+22,464
| New | +$197K | 0.01% | 712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2016
Q2 | – | Sell |
-21,051
| Closed | -$232K | – | 3490 |
|
|
2016
Q1 | $232K | Sell |
21,051
-45,938
| -69% | -$506K | 0.02% | 403 |
|
|
2015
Q4 | $634K | Buy |
+66,989
| New | +$634K | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-39,889
| Closed | -$610K | – | 3442 |
|
|
2015
Q2 | $610K | Buy |
39,889
+32,578
| +446% | +$498K | 0.05% | 218 |
|
|
2015
Q1 | $119K | Buy |
7,311
+3,029
| +71% | +$49.3K | 0.01% | 568 |
|
|
2014
Q4 | $78K | Buy |
+4,282
| New | +$78K | 0.01% | 546 |
|