A.R.T. Advisors’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,286
| Closed | -$251K | – | 1878 |
|
|
2018
Q3 | $251K | Buy |
260,286
+217,500
| +508% | +$210K | 0.01% | 1113 |
|
|
2018
Q2 | $101K | Sell |
42,786
-54,086
| -56% | -$128K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $258K | Sell |
96,872
-25,665
| -21% | -$68.4K | 0.01% | 1186 |
|
|
2017
Q4 | $438K | Buy |
+122,537
| New | +$438K | 0.02% | 952 |
|
|
2017
Q1 | – | Sell |
-29,200
| Closed | -$271K | – | 1878 |
|
|
2016
Q4 | $271K | Buy |
+29,200
| New | +$271K | 0.02% | 972 |
|
|
2016
Q3 | – | Sell |
-36,667
| Closed | -$499K | – | 1452 |
|
|
2016
Q2 | $499K | Sell |
36,667
-8,800
| -19% | -$120K | 0.02% | 803 |
|
|
2016
Q1 | $696K | Buy |
+45,467
| New | +$696K | 0.03% | 733 |
|
|
2015
Q3 | – | Sell |
-70,978
| Closed | -$1.9M | – | 1753 |
|
|
2015
Q2 | $1.9M | Buy |
+70,978
| New | +$1.9M | 0.06% | 469 |
|
|
2014
Q1 | – | Sell |
-59,769
| Closed | -$2.21M | – | 1675 |
|
|
2013
Q4 | $2.21M | Buy |
+59,769
| New | +$2.21M | 0.12% | 248 |
|
|
2013
Q3 | – | Sell |
-10,169
| Closed | -$322K | – | 1605 |
|
|
2013
Q2 | $322K | Buy |
+10,169
| New | +$322K | 0.01% | 1017 |
|