Balyasny Asset 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
Q1 | – | Sell |
-447,000
| Closed | -$1.6M | – | 2200 |
|
|
2017
Q4 | $1.6M | Buy |
447,000
+10,000
| +2% | +$35.8K | 0.01% | 975 |
|
|
2017
Q3 | $3.19M | Buy |
437,000
+25,000
| +6% | +$182K | 0.01% | 696 |
|
|
2017
Q2 | $3.65M | Buy |
412,000
+150,000
| +57% | +$1.33M | 0.02% | 668 |
|
|
2017
Q1 | $3.01M | Buy |
+262,000
| New | +$3.01M | 0.01% | 682 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1240 |
|