HT
SHLD
HAP Trading’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
| – | – | – | 804 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2017
Q2 | – | Sell |
-72,317
| Closed | -$831K | – | 700 |
|
|
2017
Q1 | $831K | Buy |
+72,317
| New | +$831K | 0.05% | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q3 | – | Sell |
-24,427
| Closed | -$332K | – | 709 |
|
|
2016
Q2 | $332K | Sell |
24,427
-178,342
| -88% | -$2.42M | 0.02% | 181 |
|
|
2016
Q1 | $3.1M | Buy |
+202,769
| New | +$3.1M | 0.23% | 54 |
|
|
2015
Q4 | – | Sell |
-328,297
| Closed | -$7.42M | – | 658 |
|
|
2015
Q3 | $7.42M | Sell |
328,297
-63,388
| -16% | -$1.43M | 0.39% | 39 |
|
|
2015
Q2 | $10.5M | Sell |
391,685
-309,897
| -44% | -$8.27M | 0.63% | 33 |
|
|
2015
Q1 | $29M | Buy |
701,582
+409,107
| +140% | +$16.9M | 1.96% | 6 |
|
|
2014
Q4 | $9.65M | Buy |
292,475
+273,186
| +1,416% | +$9.01M | 0.36% | 47 |
|
|
2014
Q3 | $487K | Sell |
19,289
-230,002
| -92% | -$5.81M | 0.02% | 328 |
|
|
2014
Q2 | $9.96M | Sell |
249,291
-106,037
| -30% | -$4.24M | 0.37% | 37 |
|
|
2014
Q1 | $17M | Sell |
355,328
-73,492
| -17% | -$3.51M | 0.77% | 19 |
|
|
2013
Q4 | $21M | Buy |
428,820
+280,925
| +190% | +$13.8M | 0.65% | 23 |
|
|
2013
Q3 | $8.8M | Sell |
147,895
-103,796
| -41% | -$6.17M | 0.28% | 55 |
|
|
2013
Q2 | $10.6M | Buy |
+251,691
| New | +$10.6M | 0.36% | 53 |
|