Paloma Partners’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,051
| Closed | -$168K | – | 1775 |
|
|
2017
Q3 | $168K | Buy |
+23,051
| New | +$168K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-10,661
| Closed | -$145K | – | 1792 |
|
|
2016
Q2 | $145K | Buy |
+10,661
| New | +$145K | ﹤0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-15,309
| Closed | -$315K | – | 1755 |
|
|
2015
Q4 | $315K | Sell |
15,309
-3,991
| -21% | -$82.1K | 0.01% | 972 |
|
|
2015
Q3 | $436K | Buy |
+19,300
| New | +$436K | 0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-45,088
| Closed | -$1.87M | – | 1776 |
|
|
2015
Q1 | $1.87M | Buy |
+45,088
| New | +$1.87M | 0.05% | 244 |
|
|
2014
Q3 | – | Sell |
-33,977
| Closed | -$1.27M | – | 1348 |
|
|
2014
Q2 | $1.27M | Buy |
33,977
+13,842
| +69% | +$515K | 0.05% | 255 |
|
|
2014
Q1 | $726K | Sell |
20,135
-71,417
| -78% | -$2.58M | 0.05% | 245 |
|
|
2013
Q4 | $3.39M | Buy |
+91,552
| New | +$3.39M | 0.17% | 125 |
|
|
2013
Q3 | – | Sell |
-10,185
| Closed | -$323K | – | 1294 |
|
|
2013
Q2 | $323K | Buy |
+10,185
| New | +$323K | 0.02% | 598 |
|