AQR Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,163
| Closed | -$222K | – | 2423 |
|
|
2018
Q1 | $222K | Buy |
83,163
+40,565
| +95% | +$108K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $153K | Buy |
42,598
+9,202
| +28% | +$33.1K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $244K | Buy |
+33,396
| New | +$244K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-55,698
| Closed | -$1.15M | – | 2333 |
|
|
2015
Q4 | $1.15M | Buy |
55,698
+17,215
| +45% | +$354K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $870K | Buy |
38,483
+6,647
| +21% | +$150K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $850K | Sell |
31,836
-66,943
| -68% | -$1.79M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $4.09M | Sell |
98,779
-392,552
| -80% | -$16.2M | 0.01% | 854 |
|
|
2014
Q4 | $16.2M | Sell |
491,331
-82,781
| -14% | -$2.73M | 0.03% | 520 |
|
|
2014
Q3 | $13.5M | Buy |
574,112
+275,758
| +92% | +$6.48M | 0.04% | 509 |
|
|
2014
Q2 | $11.1M | Sell |
298,354
-61,600
| -17% | -$2.29M | 0.03% | 596 |
|
|
2014
Q1 | $13M | Sell |
359,954
-26,400
| -7% | -$952K | 0.04% | 507 |
|
|
2013
Q4 | $14.3M | Buy |
386,354
+241,247
| +166% | +$8.93M | 0.04% | 492 |
|
|
2013
Q3 | $6.53M | Buy |
145,107
+59,688
| +70% | +$2.69M | 0.02% | 716 |
|
|
2013
Q2 | $2.71M | Buy |
+85,419
| New | +$2.71M | 0.01% | 1124 |
|