Susquehanna International Group’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 |
-193,959
| Closed | -$1.95M | – | 10364 |
|
|
2017
Q2 | $1.95M | Sell |
193,959
-275,994
| -59% | -$2.58M | ﹤0.01% | 3958 |
|
|
2017
Q1 | $4.12M | Sell |
469,953
-216,657
| -32% | -$1.95M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $6.21M | Buy |
686,610
+262,882
| +62% | +$2.29M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $3.62M | Buy |
423,728
+115,588
| +38% | +$1.02M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.66M | Sell |
308,140
-242,170
| -44% | -$2.31M | ﹤0.01% | 3110 |
|
|
2016
Q1 | $6.07M | Sell |
550,310
-1,232,119
| -69% | -$11.6M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $16.9M | Buy |
1,782,429
+583,920
| +49% | +$6.85M | 0.01% | 1265 |
|
|
2015
Q3 | $14.1M | Buy |
1,198,509
+332,981
| +38% | +$4.69M | 0.01% | 1510 |
|
|
2015
Q2 | $13.3M | Buy |
865,528
+14,444
| +2% | +$235K | 0.01% | 1693 |
|
|
2015
Q1 | $13.9M | Buy |
851,084
+240,391
| +39% | +$4.04M | 0.01% | 1560 |
|
|
2014
Q4 | $11.1M | Sell |
610,693
-956,700
| -61% | -$13.4M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $19M | Buy |
1,567,393
+385,675
| +33% | +$4.52M | 0.01% | 1470 |
|
|
2014
Q2 | $12.8M | Sell |
1,181,718
-961,753
| -45% | -$11.4M | 0.01% | 1850 |
|
|
2014
Q1 | $24.3M | Buy |
2,143,471
+680,151
| +46% | +$8.88M | 0.01% | 1109 |
|
|
2013
Q4 | $23.3M | Buy |
1,463,320
+634,896
| +77% | +$9.9M | 0.01% | 1206 |
|
|
2013
Q3 | $12.1M | Sell |
828,424
-148,001
| -15% | -$2.32M | 0.01% | 1696 |
|
|
2013
Q2 | $15.5M | Buy |
+976,425
| New | +$14M | 0.01% | 1350 |
|
Other funds holding SPLS
RCM
AIP
