Weiss Multi-Strategy Advisers’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,399
| Closed | -$677K | – | 529 |
|
|
2016
Q1 | $677K | Buy |
61,399
+50,199
| +448% | +$554K | 0.03% | 320 |
|
|
2015
Q4 | $106K | Sell |
11,200
-10,574
| -49% | -$100K | 0.01% | 321 |
|
|
2015
Q3 | $255K | Sell |
21,774
-18,432
| -46% | -$216K | 0.01% | 311 |
|
|
2015
Q2 | $616K | Buy |
40,206
+12,056
| +43% | +$185K | 0.02% | 318 |
|
|
2015
Q1 | $458K | Sell |
28,150
-10,775
| -28% | -$175K | 0.02% | 342 |
|
|
2014
Q4 | $705K | Sell |
38,925
-32,500
| -46% | -$589K | 0.02% | 280 |
|
|
2014
Q3 | $864K | Sell |
71,425
-51,900
| -42% | -$628K | 0.02% | 342 |
|
|
2014
Q2 | $1.34M | Sell |
123,325
-54,742
| -31% | -$593K | 0.03% | 327 |
|
|
2014
Q1 | $2.02M | Sell |
178,067
-1,005,807
| -85% | -$11.4M | 0.04% | 316 |
|
|
2013
Q4 | $18.8M | Buy |
1,183,874
+428,289
| +57% | +$6.81M | 0.41% | 44 |
|
|
2013
Q3 | $11.1M | Buy |
755,585
+215,885
| +40% | +$3.16M | 0.24% | 102 |
|
|
2013
Q2 | $8.57M | Buy |
+539,700
| New | +$8.57M | 0.25% | 119 |
|