Two Sigma Investments’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 |
-1,724,218
| Closed | -$17.4M | – | 3490 |
|
|
2017
Q2 | $17.4M | Buy |
+1,724,218
| New | +$16.1M | 0.06% | 370 |
|
|
2017
Q1 | – | Sell |
-1,073,071
| Closed | -$9.67M | – | 3615 |
|
|
2016
Q4 | $9.71M | Buy |
+1,073,071
| New | +$9.35M | 0.04% | 544 |
|
|
2016
Q3 | – | Sell |
-22,143
| Closed | -$191K | – | 3615 |
|
|
2016
Q2 | $191K | Sell |
22,143
-814,322
| -97% | -$7.76M | ﹤0.01% | 2758 |
|
|
2016
Q1 | $9.23M | Sell |
836,465
-2,700,643
| -76% | -$25.4M | 0.04% | 472 |
|
|
2015
Q4 | $33.5M | Buy |
3,537,108
+1,901,299
| +116% | +$22.3M | 0.16% | 156 |
|
|
2015
Q3 | $19.2M | Buy |
1,635,809
+1,412,145
| +631% | +$19.9M | 0.1% | 230 |
|
|
2015
Q2 | $3.42M | Sell |
223,664
-1,606,221
| -88% | -$26.1M | 0.02% | 905 |
|
|
2015
Q1 | $29.8M | Sell |
1,829,885
-1,956,358
| -52% | -$32.8M | 0.14% | 196 |
|
|
2014
Q4 | $68.6M | Buy |
3,786,243
+2,522,173
| +200% | +$35.2M | 0.38% | 47 |
|
|
2014
Q3 | $15.3M | Sell |
1,264,070
-1,298,932
| -51% | -$15.2M | 0.07% | 350 |
|
|
2014
Q2 | $27.8M | Buy |
2,563,002
+457,151
| +22% | +$5.42M | 0.13% | 232 |
|
|
2014
Q1 | $23.9M | Buy |
+2,105,851
| New | +$27.5M | 0.13% | 220 |
|
Other funds holding SPLS
RCM
AIP
