Tudor Investment Corp’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 |
-144,795
| Closed | -$1.46M | – | 1379 |
|
|
2017
Q2 | $1.46M | Sell |
144,795
-31,561
| -18% | -$295K | 0.04% | 246 |
|
|
2017
Q1 | $1.55M | Sell |
176,356
-62,580
| -26% | -$564K | 0.05% | 238 |
|
|
2016
Q4 | $2.16M | Buy |
+238,936
| New | +$2.08M | 0.06% | 175 |
|
|
2016
Q3 | – | Sell |
-57,692
| Closed | -$497K | – | 1923 |
|
|
2016
Q2 | $497K | Sell |
57,692
-202,145
| -78% | -$1.93M | 0.01% | 840 |
|
|
2016
Q1 | $2.87M | Buy |
259,837
+77,093
| +42% | +$725K | 0.07% | 199 |
|
|
2015
Q4 | $1.73M | Buy |
182,744
+169,944
| +1,328% | +$1.99M | 0.05% | 243 |
|
|
2015
Q3 | $150K | Buy |
+12,800
| New | +$180K | 0.01% | 1390 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$251K | – | 1833 |
|
|
2015
Q1 | $251K | Sell |
15,400
-107,395
| -87% | -$1.8M | 0.01% | 1160 |
|
|
2014
Q4 | $2.23M | Buy |
122,795
+100,495
| +451% | +$1.4M | 0.08% | 132 |
|
|
2014
Q3 | $270K | Sell |
22,300
-47,100
| -68% | -$553K | 0.01% | 1062 |
|
|
2014
Q2 | $752K | Buy |
69,400
+4,300
| +7% | +$51K | 0.03% | 329 |
|
|
2014
Q1 | $738K | Buy |
65,100
+37,164
| +133% | +$485K | 0.03% | 325 |
|
|
2013
Q4 | $444K | Buy |
+27,936
| New | +$436K | 0.02% | 636 |
|
Other funds holding SPLS
RCM
AIP
