Virtu KCG Holdings’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $814K | Buy |
80,829
+4,092
| +5% | +$41.2K | 0.02% | 711 |
|
|
2017
Q1 | $673K | Sell |
76,737
-185,500
| -71% | -$1.63M | 0.02% | 1046 |
|
|
2016
Q4 | $2.37M | Buy |
262,237
+175,197
| +201% | +$1.59M | 0.06% | 229 |
|
|
2016
Q3 | $744K | Sell |
87,040
-39,878
| -31% | -$341K | 0.02% | 967 |
|
|
2016
Q2 | $1.09M | Buy |
126,918
+63,099
| +99% | +$544K | 0.02% | 679 |
|
|
2016
Q1 | $704K | Sell |
63,819
-2,851
| -4% | -$31.5K | 0.02% | 866 |
|
|
2015
Q4 | $631K | Sell |
66,670
-145,632
| -69% | -$1.38M | 0.01% | 987 |
|
|
2015
Q3 | $2.49M | Buy |
212,302
+156,433
| +280% | +$1.83M | 0.04% | 192 |
|
|
2015
Q2 | $855K | Buy |
55,869
+32,919
| +143% | +$504K | 0.02% | 737 |
|
|
2015
Q1 | $374K | Buy |
+22,950
| New | +$374K | 0.01% | 1316 |
|
|
2014
Q4 | – | Sell |
-76,210
| Closed | -$922K | – | 3670 |
|
|
2014
Q3 | $922K | Sell |
76,210
-80,760
| -51% | -$977K | 0.02% | 642 |
|
|
2014
Q2 | $1.7M | Buy |
156,970
+112,883
| +256% | +$1.22M | 0.03% | 346 |
|
|
2014
Q1 | $499K | Buy |
44,087
+30,110
| +215% | +$341K | 0.01% | 1041 |
|
|
2013
Q4 | $222K | Sell |
13,977
-34,509
| -71% | -$548K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $710K | Buy |
+48,486
| New | +$710K | 0.01% | 940 |
|