Arrowstreet Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,808
| Closed | -$3.4M | – | 1612 |
|
|
2016
Q1 | $3.4M | Sell |
221,808
-186,603
| -46% | -$2.86M | 0.01% | 652 |
|
|
2015
Q4 | $8.4M | Buy |
408,411
+332,858
| +441% | +$6.84M | 0.04% | 396 |
|
|
2015
Q3 | $1.71M | Buy |
+75,553
| New | +$1.71M | 0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-166,312
| Closed | -$6.16M | – | 1449 |
|
|
2013
Q4 | $6.16M | Buy |
+166,312
| New | +$6.16M | 0.03% | 396 |
|