D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,155
| Closed | -$164K | – | 2727 |
|
|
2017
Q3 | $164K | Buy |
64,155
+970
| +2% | +$2.48K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $171K | Sell |
63,185
-387
| -0.6% | -$1.05K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $248K | Sell |
63,572
-9,850
| -13% | -$38.4K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $345K | Sell |
73,422
-144
| -0.2% | -$677 | ﹤0.01% | 2176 |
|
|
2016
Q3 | $363K | Sell |
73,566
-10,471
| -12% | -$51.7K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $566K | Buy |
84,037
+51
| +0.1% | +$343 | ﹤0.01% | 2020 |
|
|
2016
Q1 | $539K | Buy |
83,986
+7,954
| +10% | +$51K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $608K | Buy |
76,032
+33,897
| +80% | +$271K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $338K | Buy |
42,135
+15,839
| +60% | +$127K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $250K | Sell |
26,296
-8,341
| -24% | -$79.3K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $267K | Sell |
34,637
-28,073
| -45% | -$216K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $825K | Buy |
62,710
+33,017
| +111% | +$434K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $460K | Buy |
+29,693
| New | +$460K | ﹤0.01% | 1869 |
|
|
2014
Q2 | – | Sell |
-33,623
| Closed | -$795K | – | 2673 |
|
|
2014
Q1 | $795K | Sell |
33,623
-22,089
| -40% | -$522K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $1.42M | Buy |
55,712
+18,331
| +49% | +$467K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.19M | Buy |
37,381
+12,766
| +52% | +$405K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $1.08M | Buy |
+24,615
| New | +$1.08M | ﹤0.01% | 1474 |
|