HK
SHLD
Horizon Kinetics’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,281
| Closed | -$325K | – | 513 |
|
|
2018
Q3 | $325K | Buy |
335,281
+175,362
| +110% | +$170K | 0.01% | 414 |
|
|
2018
Q2 | $379K | Sell |
159,919
-19,045
| -11% | -$45.1K | 0.01% | 380 |
|
|
2018
Q1 | $478K | Buy |
178,964
+78,379
| +78% | +$209K | 0.01% | 278 |
|
|
2017
Q4 | $360K | Buy |
100,585
+43,509
| +76% | +$156K | 0.01% | 417 |
|
|
2017
Q3 | $417K | Sell |
57,076
-12,736
| -18% | -$93.1K | 0.01% | 320 |
|
|
2017
Q2 | $619K | Sell |
69,812
-19,427
| -22% | -$172K | 0.02% | 255 |
|
|
2017
Q1 | $1.03M | Sell |
89,239
-278,423
| -76% | -$3.2M | 0.03% | 188 |
|
|
2016
Q4 | $3.42M | Sell |
367,662
-1,724,532
| -82% | -$16M | 0.11% | 84 |
|
|
2016
Q3 | $24M | Sell |
2,092,194
-173,383
| -8% | -$1.99M | 0.67% | 29 |
|
|
2016
Q2 | $30.8M | Sell |
2,265,577
-302,527
| -12% | -$4.12M | 0.78% | 25 |
|
|
2016
Q1 | $39.3M | Sell |
2,568,104
-561,609
| -18% | -$8.6M | 0.98% | 22 |
|
|
2015
Q4 | $64.3M | Sell |
3,129,713
-1,294,357
| -29% | -$26.6M | 1.39% | 18 |
|
|
2015
Q3 | $100M | Sell |
4,424,070
-452,735
| -9% | -$10.2M | 1.81% | 18 |
|
|
2015
Q2 | $130M | Sell |
4,876,805
-97,712
| -2% | -$2.61M | 1.87% | 15 |
|
|
2015
Q1 | $206M | Sell |
4,974,517
-38,243
| -0.8% | -$1.58M | 2.84% | 11 |
|
|
2014
Q4 | $165M | Sell |
5,012,760
-535,712
| -10% | -$17.7M | 2.23% | 13 |
|
|
2014
Q3 | $140M | Sell |
5,548,472
-280,804
| -5% | -$7.08M | 1.8% | 15 |
|
|
2014
Q2 | $233M | Buy |
5,829,276
+670,791
| +13% | +$26.8M | 2.91% | 9 |
|
|
2014
Q1 | $246M | Buy |
5,158,485
+1,037,873
| +25% | +$49.6M | 3.08% | 9 |
|
|
2013
Q4 | $202M | Buy |
4,120,612
+579,427
| +16% | +$28.4M | 2.55% | 12 |
|
|
2013
Q3 | $211M | Buy |
3,541,185
+298,785
| +9% | +$17.8M | 2.89% | 11 |
|
|
2013
Q2 | $136M | Buy |
+3,242,400
| New | +$136M | 2% | 15 |
|