HT
SHLDW

HAP Trading’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

HAP Trading’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,549
Closed -$244K – 645
2015
Q2 		$244K Sell
15,549
-17,329
-53% -$272K 0.01% 236
2015
Q1 		$822K Sell
32,878
-4,537
-12% -$113K 0.06% 173
2014
Q4 		$782K Buy
+37,415
New +$782K 0.03% 265