Whitebox Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-411,555
| Closed | -$6.3M | – | 424 |
|
|
2015
Q2 | $6.3M | Buy |
411,555
+434
| +0.1% | +$6.65K | 0.27% | 86 |
|
|
2015
Q1 | $6.7M | Sell |
411,121
-68,913
| -14% | -$1.12M | 0.26% | 79 |
|
|
2014
Q4 | $8.7M | Sell |
480,034
-171,529
| -26% | -$3.11M | 0.35% | 63 |
|
|
2014
Q3 | $7.88M | Buy |
651,563
+307,400
| +89% | +$3.72M | 0.31% | 77 |
|
|
2014
Q2 | $3.73M | Hold |
344,163
| – | – | 0.15% | 137 |
|
|
2014
Q1 | $3.9M | Buy |
344,163
+154,262
| +81% | +$1.75M | 0.17% | 109 |
|
|
2013
Q4 | $3.02M | Sell |
189,901
-41,475
| -18% | -$659K | 0.13% | 119 |
|
|
2013
Q3 | $3.39M | Buy |
231,376
+54,877
| +31% | +$804K | 0.18% | 90 |
|
|
2013
Q2 | $2.8M | Buy |
+176,499
| New | +$2.8M | 0.15% | 77 |
|