Arrowstreet Capital’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,380
| Closed | -$15K | – | 1463 |
|
|
2017
Q1 | $15K | Buy |
+10,380
| New | +$15K | ﹤0.01% | 1235 |
|
|
2016
Q4 | – | Sell |
-19,606
| Closed | -$48K | – | 2910 |
|
|
2016
Q3 | $48K | Hold |
19,606
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q2 | $59K | Hold |
19,606
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $55K | Hold |
19,606
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $100K | Sell |
19,606
-3,262
| -14% | -$16.6K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $148K | Sell |
22,868
-3,700
| -14% | -$23.9K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $161K | Sell |
26,568
-15,015
| -36% | -$91K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $385K | Sell |
41,583
-22,817
| -35% | -$211K | ﹤0.01% | 877 |
|
|
2014
Q4 | $625K | Buy |
+64,400
| New | +$625K | ﹤0.01% | 997 |
|