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 |
-45,600
| Closed | -$459 | – | 4984 |
|
|
2017
Q2 | $459 | Buy |
45,600
+36,200
| +385% | +$338K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $84 | Sell |
9,400
-103,900
| -92% | -$937K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $1.03M | Buy |
113,300
+107,400
| +1,820% | +$936K | 0.01% | 1493 |
|
|
2016
Q3 | $51K | Sell |
5,900
-14,800
| -71% | -$130K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $180K | Sell |
20,700
-342,000
| -94% | -$3.26M | ﹤0.01% | 3038 |
|
|
2016
Q1 | $4M | Buy |
362,700
+23,400
| +7% | +$220K | 0.04% | 482 |
|
|
2015
Q4 | $3.21M | Buy |
339,300
+27,100
| +9% | +$318K | 0.03% | 540 |
|
|
2015
Q3 | $3.66M | Buy |
312,200
+52,900
| +20% | +$745K | 0.03% | 408 |
|
|
2015
Q2 | $3.97M | Buy |
259,300
+163,100
| +170% | +$2.66M | 0.04% | 415 |
|
|
2015
Q1 | $1.57M | Buy |
96,200
+79,100
| +463% | +$1.33M | 0.02% | 761 |
|
|
2014
Q4 | $310K | Sell |
17,100
-48,800
| -74% | -$681K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $797K | Buy |
65,900
+31,500
| +92% | +$370K | 0.01% | 974 |
|
|
2014
Q2 | $372 | Sell |
34,400
-3,000
| -8% | -$35.6K | 0.01% | 1495 |
|
|
2014
Q1 | $424 | Buy |
37,400
+8,100
| +28% | +$106K | 0.01% | 1407 |
|
|
2013
Q4 | $467K | Sell |
29,300
-17,800
| -38% | -$278K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $688K | Buy |
47,100
+31,500
| +202% | +$494K | 0.01% | 1050 |
|
|
2013
Q2 | $249K | Buy |
+15,600
| New | +$223K | ﹤0.01% | 1612 |
|
Other funds holding SPLS
RCM
AIP
