CCP
SHLD
Cyrus Capital Partners’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-792,200
| Closed | -$767K | – | 23 |
|
|
2018
Q3 | $767K | Hold |
792,200
| – | – | 0.08% | 19 |
|
|
2018
Q2 | $1.88M | Buy |
792,200
+20,050
| +3% | +$47.5K | 0.17% | 11 |
|
|
2018
Q1 | $2.06M | Hold |
772,150
| – | – | 0.23% | 11 |
|
|
2017
Q4 | $2.76M | Buy |
+772,150
| New | +$2.76M | 0.29% | 14 |
|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$1.02M | – | 20 |
|
|
2017
Q2 | $1.02M | Buy |
115,000
+85,000
| +283% | +$753K | 0.13% | 15 |
|
|
2017
Q1 | $345K | Buy |
+30,000
| New | +$345K | 0.03% | 17 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$3.34M | – | 19 |
|
|
2015
Q2 | $3.34M | Buy |
+125,000
| New | +$3.34M | 0.31% | 15 |
|
|
2014
Q4 | – | Sell |
-529,773
| Closed | -$13.4M | – | 30 |
|
|
2014
Q3 | $13.4M | Hold |
529,773
| – | – | 1.78% | 13 |
|
|
2014
Q2 | $21.2M | Sell |
529,773
-10,000
| -2% | -$400K | 2.02% | 13 |
|
|
2014
Q1 | $25.8M | Buy |
539,773
+487,574
| +934% | +$23.3M | 3.04% | 11 |
|
|
2013
Q4 | $2.56M | Buy |
+52,199
| New | +$2.56M | 0.4% | 14 |
|