Citadel Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,217
| Closed | -$82K | – | 5372 |
|
|
2019
Q1 | $82K | Buy |
+37,217
| New | +$82K | ﹤0.01% | 4131 |
|
|
2018
Q4 | – | Sell |
-11,935
| Closed | -$34K | – | 5178 |
|
|
2018
Q3 | $34K | Sell |
11,935
-854
| -7% | -$2.43K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $27K | Buy |
+12,789
| New | +$27K | ﹤0.01% | 4004 |
|
|
2017
Q4 | – | Sell |
-20,718
| Closed | -$53K | – | 4475 |
|
|
2017
Q3 | $53K | Buy |
+20,718
| New | +$53K | ﹤0.01% | 3408 |
|
|
2017
Q2 | – | Sell |
-15,492
| Closed | -$60K | – | 4410 |
|
|
2017
Q1 | $60K | Buy |
+15,492
| New | +$60K | ﹤0.01% | 3383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4345 |
|
|
2016
Q3 | – | Sell |
-41,557
| Closed | -$280K | – | 4315 |
|
|
2016
Q2 | $280K | Sell |
41,557
-7,708
| -16% | -$51.9K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $316K | Sell |
49,265
-7,361
| -13% | -$47.2K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $453K | Sell |
56,626
-72,439
| -56% | -$580K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.03M | Buy |
129,065
+12,903
| +11% | +$103K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.1M | Sell |
116,162
-58,622
| -34% | -$557K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.35M | Buy |
174,784
+77,582
| +80% | +$599K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.28M | Buy |
97,202
+29,116
| +43% | +$383K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.06M | Sell |
68,086
-10,851
| -14% | -$168K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.7M | Buy |
78,937
+1,875
| +2% | +$40.3K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $1.82M | Buy |
77,062
+22,746
| +42% | +$538K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.39M | Buy |
54,316
+39,685
| +271% | +$1.01M | ﹤0.01% | 1517 |
|
|
2013
Q3 | $464K | Buy |
14,631
+9,270
| +173% | +$294K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $234K | Buy |
+5,361
| New | +$234K | ﹤0.01% | 2203 |
|