SHLD
Group One Trading’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,602
| Closed | -$33K | – | 2478 |
|
|
2018
Q3 | $33K | Buy |
+34,602
| New | +$33K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q1 | – | Sell |
-327,262
| Closed | -$3.04M | – | 2114 |
|
|
2016
Q4 | $3.04M | Buy |
327,262
+118,945
| +57% | +$1.1M | 0.03% | 120 |
|
|
2016
Q3 | $2.39M | Buy |
208,317
+43,037
| +26% | +$493K | 0.03% | 111 |
|
|
2016
Q2 | $2.25M | Buy |
165,280
+135,081
| +447% | +$1.84M | 0.03% | 101 |
|
|
2016
Q1 | $462K | Buy |
+30,199
| New | +$462K | 0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-93,803
| Closed | -$2.12M | – | 2091 |
|
|
2015
Q3 | $2.12M | Buy |
+93,803
| New | +$2.12M | 0.03% | 124 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2014
Q3 | – | Sell |
-56,648
| Closed | -$2.26M | – | 2125 |
|
|
2014
Q2 | $2.26M | Buy |
56,648
+46,678
| +468% | +$1.77M | 0.03% | 115 |
|
|
2014
Q1 | $476K | Sell |
9,970
-17,464
| -64% | -$834K | 0.01% | 355 |
|
|
2013
Q4 | $1.35M | Buy |
+27,434
| New | +$1.35M | 0.02% | 174 |
|
|
2013
Q3 | – | Sell |
-58,775
| Closed | -$2.47M | – | 2091 |
|
|
2013
Q2 | $2.47M | Buy |
+58,775
| New | +$2.47M | 0.06% | 50 |
|