BlueCrest 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
Q4 | – | Sell |
-132,486
| Closed | -$128K | – | 1704 |
|
|
2018
Q3 | $128K | Buy |
+132,486
| New | +$128K | ﹤0.01% | 1342 |
|
|
2018
Q2 | – | Sell |
-16,567
| Closed | -$44K | – | 2016 |
|
|
2018
Q1 | $44K | Buy |
16,567
+4,515
| +37% | +$12K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $43K | Buy |
+12,052
| New | +$43K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-13,226
| Closed | -$117K | – | 1183 |
|
|
2017
Q2 | $117K | Buy |
+13,226
| New | +$117K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-28,037
| Closed | -$1.16M | – | 914 |
|
|
2015
Q1 | $1.16M | Buy |
+28,037
| New | +$1.16M | 0.06% | 305 |
|