Trexquant Investment’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,800
| Closed | -$1.09M | – | 1434 |
|
|
2017
Q1 | $1.09M | Buy |
123,800
+113,258
| +1,074% | +$994K | 0.14% | 216 |
|
|
2016
Q4 | $95K | Buy |
+10,542
| New | +$95K | 0.02% | 906 |
|
|
2016
Q2 | – | Sell |
-160,707
| Closed | -$1.77M | – | 1293 |
|
|
2016
Q1 | $1.77M | Sell |
160,707
-277,959
| -63% | -$3.07M | 0.21% | 144 |
|
|
2015
Q4 | $4.15M | Buy |
438,666
+340,520
| +347% | +$3.22M | 0.37% | 29 |
|
|
2015
Q3 | $1.15M | Buy |
98,146
+34,646
| +55% | +$406K | 0.1% | 369 |
|
|
2015
Q2 | $972K | Buy |
63,500
+36,100
| +132% | +$553K | 0.11% | 335 |
|
|
2015
Q1 | $446K | Buy |
+27,400
| New | +$446K | 0.05% | 728 |
|