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 |
-134,400
| Closed | -$1.35K | – | 4982 |
|
|
2017
Q2 | $1.35K | Buy |
134,400
+15,100
| +13% | +$141K | 0.01% | 1506 |
|
|
2017
Q1 | $1.05K | Sell |
119,300
-102,000
| -46% | -$919K | 0.01% | 1608 |
|
|
2016
Q4 | $2M | Buy |
221,300
+188,200
| +569% | +$1.64M | 0.01% | 959 |
|
|
2016
Q3 | $284K | Sell |
33,100
-449,700
| -93% | -$3.96M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $4.16M | Buy |
482,800
+245,700
| +104% | +$2.34M | 0.03% | 543 |
|
|
2016
Q1 | $2.62M | Sell |
237,100
-313,600
| -57% | -$2.95M | 0.02% | 684 |
|
|
2015
Q4 | $5.22M | Buy |
550,700
+408,000
| +286% | +$4.79M | 0.05% | 356 |
|
|
2015
Q3 | $1.68M | Buy |
142,700
+32,700
| +30% | +$460K | 0.02% | 752 |
|
|
2015
Q2 | $1.68M | Sell |
110,000
-99,900
| -48% | -$1.63M | 0.02% | 806 |
|
|
2015
Q1 | $3.42M | Buy |
209,900
+186,000
| +778% | +$3.12M | 0.03% | 433 |
|
|
2014
Q4 | $432K | Sell |
23,900
-5,900
| -20% | -$82.4K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $359K | Buy |
29,800
+6,500
| +28% | +$76.3K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $253 | Buy |
23,300
+15,000
| +181% | +$178K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $94 | Sell |
8,300
-16,700
| -67% | -$218K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $398K | Buy |
25,000
+23,300
| +1,371% | +$363K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $25K | Sell |
1,700
-31,600
| -95% | -$495K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $530K | Buy |
+33,300
| New | +$477K | 0.01% | 1224 |
|
Other funds holding SPLS
RCM
AIP
