AQR Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $222K | Buy |
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|
2017
Q4 | $153K | Buy |
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|
2017
Q3 | $244K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $870K | Buy |
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|
2015
Q2 | $850K | Sell |
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|
2015
Q1 | $4.09M | Sell |
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|
2014
Q4 | $16.2M | Sell |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $11.1M | Sell |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $6.53M | Buy |
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|
2013
Q2 | $2.71M | Buy |
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