Marathon Trading Investment Management’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
Q2 | – | Sell |
-16,135
| Closed | -$43K | – | 125 |
|
|
2018
Q1 | $43K | Buy |
+16,135
| New | +$43K | ﹤0.01% | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$235K | – | 248 |
|
|
2015
Q2 | $235K | Buy |
+8,800
| New | +$235K | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-7,249
| Closed | -$239K | – | 361 |
|
|
2014
Q4 | $239K | Sell |
7,249
-6,148
| -46% | -$203K | ﹤0.01% | 156 |
|
|
2014
Q3 | $315K | Buy |
+13,397
| New | +$315K | 0.01% | 96 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 95 |
|