Verition Fund Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,190
| Closed | -$580K | – | 1432 |
|
|
2017
Q1 | $580K | Buy |
66,190
+34,354
| +108% | +$301K | 0.05% | 437 |
|
|
2016
Q4 | $288K | Buy |
+31,836
| New | +$288K | 0.02% | 775 |
|
|
2016
Q3 | – | Sell |
-14,715
| Closed | -$127K | – | 1315 |
|
|
2016
Q2 | $127K | Sell |
14,715
-788
| -5% | -$6.8K | 0.02% | 734 |
|
|
2016
Q1 | $171K | Buy |
+15,503
| New | +$171K | 0.03% | 580 |
|