Walleye Trading’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 |
-1,535,535
| Closed | -$15.5K | – | 4983 |
|
|
2017
Q2 | $15.5K | Buy |
+1,535,535
| New | +$14.3M | 0.09% | 159 |
|
|
2017
Q1 | – | Sell |
-24,092
| Closed | -$217K | – | 5543 |
|
|
2016
Q4 | $218K | Buy |
+24,092
| New | +$210K | ﹤0.01% | 2738 |
|
|
2016
Q2 | – | Sell |
-206,413
| Closed | -$1.97M | – | 6185 |
|
|
2016
Q1 | $2.28M | Sell |
206,413
-75,367
| -27% | -$708K | 0.02% | 769 |
|
|
2015
Q4 | $2.67M | Sell |
281,780
-38,805
| -12% | -$455K | 0.03% | 616 |
|
|
2015
Q3 | $3.76M | Buy |
320,585
+36,122
| +13% | +$509K | 0.03% | 394 |
|
|
2015
Q2 | $4.36M | Sell |
284,463
-4,185
| -1% | -$68.1K | 0.04% | 373 |
|
|
2015
Q1 | $4.7M | Buy |
288,648
+148,899
| +107% | +$2.5M | 0.05% | 338 |
|
|
2014
Q4 | $2.53M | Buy |
139,749
+97,980
| +235% | +$1.37M | 0.02% | 579 |
|
|
2014
Q3 | $505K | Sell |
41,769
-598
| -1% | -$7.01K | 0.01% | 1316 |
|
|
2014
Q2 | $459 | Sell |
42,367
-32,310
| -43% | -$383K | 0.01% | 1340 |
|
|
2014
Q1 | $847 | Buy |
74,677
+43,959
| +143% | +$574K | 0.01% | 956 |
|
|
2013
Q4 | $488K | Sell |
30,718
-2,576
| -8% | -$40.2K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $488K | Buy |
+33,294
| New | +$522K | 0.01% | 1240 |
|
Other funds holding SPLS
RCM
AIP
