Zweig-DiMenna Associates’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 |
-16,700
| Closed | -$168K | – | 263 |
|
|
2017
Q2 | $168K | Sell |
16,700
-2,600
| -13% | -$24.3K | 0.01% | 198 |
|
|
2017
Q1 | $169K | Buy |
19,300
+2,300
| +14% | +$20.7K | 0.02% | 154 |
|
|
2016
Q4 | $154K | Sell |
17,000
-500
| -3% | -$4.36K | 0.01% | 202 |
|
|
2016
Q3 | $150K | Buy |
17,500
+500
| +3% | +$4.4K | 0.01% | 175 |
|
|
2016
Q2 | $147K | Buy |
+17,000
| New | +$162K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$269K | – | 323 |
|
|
2015
Q2 | $269K | Hold |
17,600
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $287K | Hold |
17,600
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $319K | Buy |
+17,600
| New | +$246K | 0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-21,500
| Closed | -$244K | – | 332 |
|
|
2014
Q1 | $244K | Buy |
21,500
+5,000
| +30% | +$65.3K | 0.01% | 192 |
|
|
2013
Q4 | $262K | Sell |
16,500
-1,100
| -6% | -$17.1K | 0.01% | 173 |
|
|
2013
Q3 | $258K | Buy |
+17,600
| New | +$276K | 0.01% | 176 |
|
Other funds holding SPLS
RCM
AIP
