Virtu Financial’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,996
| Closed | -$534K | – | 2544 |
|
|
2017
Q2 | $534K | Buy |
+52,996
| New | +$534K | 0.07% | 205 |
|
|
2017
Q1 | – | Sell |
-18,088
| Closed | -$164K | – | 640 |
|
|
2016
Q4 | $164K | Buy |
18,088
+7,735
| +75% | +$70.1K | 0.02% | 420 |
|
|
2016
Q3 | $89K | Buy |
+10,353
| New | +$89K | 0.02% | 344 |
|
|
2015
Q1 | – | Sell |
-11,359
| Closed | -$206K | – | 439 |
|
|
2014
Q4 | $206K | Buy |
+11,359
| New | +$206K | 0.03% | 275 |
|