Millennium 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
Q3 | – | Sell |
-18,749
| Closed | -$44K | – | 3971 |
|
|
2018
Q2 | $44K | Sell |
18,749
-70,787
| -79% | -$166K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $239K | Sell |
89,536
-3,217
| -3% | -$8.59K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $332K | Sell |
92,753
-66,463
| -42% | -$238K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $1.16M | Buy |
159,216
+139,331
| +701% | +$1.02M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $176K | Buy |
+19,885
| New | +$176K | ﹤0.01% | 2984 |
|
|
2017
Q1 | – | Sell |
-86,160
| Closed | -$800K | – | 3706 |
|
|
2016
Q4 | $800K | Sell |
86,160
-72,174
| -46% | -$670K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.82M | Buy |
158,334
+100,931
| +176% | +$1.16M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $781K | Buy |
57,403
+19,532
| +52% | +$266K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $580K | Buy |
37,871
+2,054
| +6% | +$31.5K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $736K | Sell |
35,817
-46,142
| -56% | -$948K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.85M | Buy |
81,959
+62,129
| +313% | +$1.4M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $529K | Sell |
19,830
-57,358
| -74% | -$1.53M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $3.19M | Buy |
77,188
+32,604
| +73% | +$1.35M | 0.01% | 1549 |
|
|
2014
Q4 | $1.47M | Sell |
44,584
-70,899
| -61% | -$2.34M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $2.71M | Buy |
+115,483
| New | +$2.71M | 0.01% | 1489 |
|
|
2013
Q4 | – | Sell |
-8,480
| Closed | -$381K | – | 2942 |
|
|
2013
Q3 | $381K | Sell |
8,480
-13,911
| -62% | -$625K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $711K | Buy |
+22,391
| New | +$711K | ﹤0.01% | 1767 |
|