Jane Street’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,092
| Closed | -$88K | – | 4276 |
|
|
2018
Q3 | $88K | Buy |
+91,092
| New | +$88K | ﹤0.01% | 3286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3888 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3721 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3232 |
|
|
2016
Q2 | – | Sell |
-38,019
| Closed | -$582K | – | 3199 |
|
|
2016
Q1 | $582K | Buy |
+38,019
| New | +$582K | ﹤0.01% | 1459 |
|
|
2015
Q4 | – | Sell |
-14,113
| Closed | -$319K | – | 3238 |
|
|
2015
Q3 | $319K | Sell |
14,113
-39,120
| -73% | -$884K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1.42M | Buy |
53,233
+46,173
| +654% | +$1.23M | 0.01% | 810 |
|
|
2015
Q1 | $292K | Sell |
7,060
-2,735
| -28% | -$113K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $323K | Buy |
+9,795
| New | +$323K | ﹤0.01% | 1280 |
|
|
2014
Q3 | – | Sell |
-47,688
| Closed | -$1.78M | – | 2984 |
|
|
2014
Q2 | $1.78M | Sell |
47,688
-53,878
| -53% | -$2.01M | 0.02% | 426 |
|
|
2014
Q1 | $3.66M | Buy |
101,566
+59,191
| +140% | +$2.13M | 0.04% | 220 |
|
|
2013
Q4 | $1.57M | Buy |
42,375
+26,031
| +159% | +$963K | 0.02% | 436 |
|
|
2013
Q3 | $734K | Buy |
16,344
+8,234
| +102% | +$370K | 0.01% | 1201 |
|
|
2013
Q2 | $258K | Buy |
+8,110
| New | +$258K | ﹤0.01% | 1740 |
|