Tower Research Capital (TRC)’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 |
-7,252
| Closed | -$73K | – | 4495 |
|
|
2017
Q2 | $73K | Buy |
7,252
+6,434
| +787% | +$60.1K | 0.01% | 607 |
|
|
2017
Q1 | $8K | Sell |
818
-26,025
| -97% | -$235K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $243K | Buy |
26,843
+26,451
| +6,748% | +$231K | 0.03% | 567 |
|
|
2016
Q3 | $3K | Buy |
+392
| New | +$3.45K | ﹤0.01% | 3000 |
|
|
2016
Q2 | – | Sell |
-13,994
| Closed | -$154K | – | 5588 |
|
|
2016
Q1 | $154K | Buy |
+13,994
| New | +$132K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5673 |
|
|
2015
Q2 | $2K | Sell |
100
-5,436
| -98% | -$88.5K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $90K | Buy |
5,536
+4,638
| +516% | +$77.9K | 0.01% | 983 |
|
|
2014
Q4 | $16K | Sell |
898
-28,655
| -97% | -$400K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $358K | Buy |
29,553
+19,045
| +181% | +$223K | 0.04% | 336 |
|
|
2014
Q2 | $113K | Buy |
10,508
+10,446
| +16,848% | +$124K | 0.01% | 841 |
|
|
2014
Q1 | $1K | Sell |
62
-10,544
| -99% | -$138K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $169K | Sell |
10,606
-48,070
| -82% | -$749K | 0.03% | 599 |
|
|
2013
Q3 | $859K | Buy |
58,676
+44,172
| +305% | +$693K | 0.09% | 196 |
|
|
2013
Q2 | $230K | Buy |
+14,504
| New | +$208K | 0.02% | 233 |
|
Other funds holding SPLS
RCM
AIP
