Squarepoint’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$198K | – | 2062 |
|
|
2017
Q2 | $198K | Buy |
19,700
+8,836
| +81% | +$88.8K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $95K | Sell |
10,864
-118,555
| -92% | -$1.04M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.17M | Buy |
129,419
+112,504
| +665% | +$1.02M | 0.05% | 442 |
|
|
2016
Q3 | $145K | Sell |
16,915
-10,810
| -39% | -$92.7K | 0.01% | 928 |
|
|
2016
Q2 | $239K | Sell |
27,725
-227,848
| -89% | -$1.96M | 0.01% | 830 |
|
|
2016
Q1 | $2.82M | Buy |
+255,573
| New | +$2.82M | 0.22% | 98 |
|
|
2015
Q4 | – | Sell |
-171,928
| Closed | -$2.02M | – | 1363 |
|
|
2015
Q3 | $2.02M | Buy |
171,928
+155,863
| +970% | +$1.83M | 0.5% | 56 |
|
|
2015
Q2 | $246K | Buy |
+16,065
| New | +$246K | 0.08% | 329 |
|