AA
SHLD
Antipodean Advisors’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,297
| Closed | -$2.61M | – | 22 |
|
|
2017
Q1 | $2.61M | Buy |
227,297
+159,797
| +237% | +$1.84M | 1.28% | 14 |
|
|
2016
Q4 | $627K | Buy |
+67,500
| New | +$627K | 0.25% | 19 |
|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$3.68M | – | 23 |
|
|
2016
Q2 | $3.68M | Sell |
270,000
-62,000
| -19% | -$844K | 2.22% | 16 |
|
|
2016
Q1 | $5.08M | Buy |
332,000
+95,000
| +40% | +$1.45M | 2.3% | 14 |
|
|
2015
Q4 | $4.87M | Buy |
237,000
+149,000
| +169% | +$3.06M | 0.71% | 16 |
|
|
2015
Q3 | $1.99M | Buy |
+88,000
| New | +$1.99M | 0.23% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Sell |
-308,000
| Closed | -$7.77M | – | 29 |
|
|
2014
Q3 | $7.77M | Buy |
308,000
+176,000
| +133% | +$4.44M | 0.76% | 24 |
|
|
2014
Q2 | $5.28M | Sell |
132,000
-152,800
| -54% | -$6.11M | 0.39% | 19 |
|
|
2014
Q1 | $13.6M | Buy |
284,800
+263,800
| +1,256% | +$12.6M | 1.27% | 15 |
|
|
2013
Q4 | $1.03M | Buy |
+21,000
| New | +$1.03M | 0.09% | 24 |
|