CSS LLC’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28
| Closed | – | – | 510 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | – | – | 612 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | – | – | 603 |
|
|
2015
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$1K | – | 650 |
|
|
2014
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 575 |
|