Nantahala Capital 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
Q4 | – | Sell |
-789,201
| Closed | -$764K | – | 101 |
|
|
2018
Q3 | $764K | Sell |
789,201
-263,289
| -25% | -$255K | 0.02% | 69 |
|
|
2018
Q2 | $2.49M | Hold |
1,052,490
| – | – | 0.1% | 59 |
|
|
2018
Q1 | $2.81M | Buy |
+1,052,490
| New | +$2.81M | 0.13% | 52 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2013
Q3 | – | Sell |
-79,697
| Closed | -$2.53M | – | 69 |
|
|
2013
Q2 | $2.53M | Buy |
+79,697
| New | +$2.53M | 0.59% | 34 |
|