SHLD
D.E. Shaw & Co’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2017
Q4 | – | Sell |
-46,248
| Closed | -$338K | – | 2746 |
|
|
2017
Q3 | $338K | Buy |
46,248
+32,006
| +225% | +$234K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $126K | Buy |
14,242
+3,500
| +33% | +$31K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $123K | Sell |
10,742
-15,312
| -59% | -$175K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $242K | Sell |
26,054
-31,562
| -55% | -$293K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $661K | Buy |
57,616
+14,459
| +34% | +$166K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $587K | Sell |
43,157
-75,290
| -64% | -$1.02M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.81M | Sell |
118,447
-5,423
| -4% | -$83K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $2.55M | Sell |
123,870
-9,931
| -7% | -$204K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $3.02M | Sell |
133,801
-484,592
| -78% | -$11M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $16.5M | Sell |
618,393
-433,606
| -41% | -$11.6M | 0.02% | 527 |
|
|
2015
Q1 | $43.5M | Sell |
1,051,999
-110,081
| -9% | -$4.56M | 0.07% | 271 |
|
|
2014
Q4 | $38.3M | Buy |
1,162,080
+609,254
| +110% | +$20.1M | 0.05% | 294 |
|
|
2014
Q3 | $13.9M | Buy |
552,826
+149,621
| +37% | +$3.77M | 0.02% | 528 |
|
|
2014
Q2 | $16.1M | Sell |
403,205
-412,663
| -51% | -$16.5M | 0.02% | 481 |
|
|
2014
Q1 | $39M | Sell |
815,868
-168,990
| -17% | -$8.07M | 0.06% | 264 |
|
|
2013
Q4 | $48.3M | Buy |
+984,858
| New | +$48.3M | 0.07% | 214 |
|
|
2013
Q3 | – | Sell |
-125,913
| Closed | -$5.3M | – | 2652 |
|
|
2013
Q2 | $5.3M | Buy |
+125,913
| New | +$5.3M | 0.01% | 779 |
|