Two Sigma Advisers’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 |
-862,797
| Closed | -$8.69M | – | 2476 |
|
|
2017
Q2 | $8.69M | Buy |
862,797
+408,400
| +90% | +$3.82M | 0.03% | 552 |
|
|
2017
Q1 | $3.98M | Buy |
454,397
+121,900
| +37% | +$1.1M | 0.01% | 916 |
|
|
2016
Q4 | $3.01M | Sell |
332,497
-393,300
| -54% | -$3.43M | 0.01% | 978 |
|
|
2016
Q3 | $6.21M | Sell |
725,797
-1,299,800
| -64% | -$11.4M | 0.03% | 569 |
|
|
2016
Q2 | $17.5M | Sell |
2,025,597
-791,600
| -28% | -$7.54M | 0.09% | 251 |
|
|
2016
Q1 | $31.1M | Sell |
2,817,197
-1,085,312
| -28% | -$10.2M | 0.17% | 148 |
|
|
2015
Q4 | $37M | Buy |
3,902,509
+2,926,945
| +300% | +$34.3M | 0.22% | 128 |
|
|
2015
Q3 | $11.4M | Sell |
975,564
-128,097
| -12% | -$1.8M | 0.07% | 310 |
|
|
2015
Q2 | $16.9M | Sell |
1,103,661
-465,636
| -30% | -$7.58M | 0.13% | 209 |
|
|
2015
Q1 | $25.6M | Buy |
1,569,297
+480,900
| +44% | +$8.07M | 0.19% | 145 |
|
|
2014
Q4 | $19.7M | Buy |
1,088,397
+593,100
| +120% | +$8.28M | 0.15% | 166 |
|
|
2014
Q3 | $5.99M | Sell |
495,297
-818,200
| -62% | -$9.6M | 0.05% | 435 |
|
|
2014
Q2 | $14.2M | Buy |
1,313,497
+788,100
| +150% | +$9.35M | 0.11% | 216 |
|
|
2014
Q1 | $5.96M | Buy |
525,397
+471,039
| +867% | +$6.15M | 0.05% | 384 |
|
|
2013
Q4 | $864K | Buy |
+54,358
| New | +$847K | 0.01% | 1223 |
|
Other funds holding SPLS
RCM
AIP
