Citadel Advisors’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 |
-67,116
| Closed | -$65K | – | 5258 |
|
|
2018
Q3 | $65K | Sell |
67,116
-3,394
| -5% | -$3.29K | ﹤0.01% | 3973 |
|
|
2018
Q2 | $167K | Buy |
+70,510
| New | +$167K | ﹤0.01% | 3739 |
|
|
2018
Q1 | – | Sell |
-20,304
| Closed | -$73K | – | 4667 |
|
|
2017
Q4 | $73K | Sell |
20,304
-237,972
| -92% | -$856K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $1.89M | Buy |
258,276
+171,553
| +198% | +$1.25M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $768K | Buy |
86,723
+13,945
| +19% | +$123K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $836K | Buy |
72,778
+9,081
| +14% | +$104K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $592K | Buy |
63,697
+42,105
| +195% | +$391K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $247K | Buy |
21,592
+8,691
| +67% | +$99.4K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $176K | Buy |
+12,901
| New | +$176K | ﹤0.01% | 2846 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$35K | – | 4283 |
|
|
2015
Q4 | $35K | Buy |
1,700
+1,581
| +1,329% | +$32.6K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $3K | Sell |
119
-4,629
| -97% | -$117K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $127K | Sell |
4,748
-7,943
| -63% | -$212K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $525K | Buy |
+12,691
| New | +$525K | ﹤0.01% | 2592 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$1K | – | 4102 |
|
|
2014
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3496 |
|
|
2014
Q2 | – | Sell |
-41,444
| Closed | -$1.49M | – | 3899 |
|
|
2014
Q1 | $1.49M | Sell |
41,444
-225,865
| -84% | -$8.14M | ﹤0.01% | 1614 |
|
|
2013
Q4 | $9.89M | Buy |
+267,309
| New | +$9.89M | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-20,962
| Closed | -$666K | – | 3144 |
|
|
2013
Q2 | $666K | Buy |
+20,962
| New | +$666K | ﹤0.01% | 1829 |
|