Parallax Volatility Advisers’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,149
| Closed | -$3K | – | 2792 |
|
|
2018
Q1 | $3K | Sell |
1,149
-699
| -38% | -$1.83K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $7K | Sell |
1,848
-1,246
| -40% | -$4.72K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $23K | Sell |
3,094
-6,285
| -67% | -$46.7K | ﹤0.01% | 504 |
|
|
2017
Q2 | $83K | Buy |
+9,379
| New | +$83K | ﹤0.01% | 428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
|
2016
Q4 | – | Sell |
-5,584
| Closed | -$64K | – | 2577 |
|
|
2016
Q3 | $64K | Buy |
5,584
+4,600
| +467% | +$52.7K | ﹤0.01% | 535 |
|
|
2016
Q2 | $13K | Sell |
984
-3,491
| -78% | -$46.1K | ﹤0.01% | 590 |
|
|
2016
Q1 | $69K | Buy |
4,475
+3,699
| +477% | +$57K | ﹤0.01% | 465 |
|
|
2015
Q4 | $16K | Sell |
776
-23,160
| -97% | -$478K | ﹤0.01% | 719 |
|
|
2015
Q3 | $541K | Buy |
23,936
+6,551
| +38% | +$148K | ﹤0.01% | 374 |
|
|
2015
Q2 | $464K | Sell |
17,385
-2,169
| -11% | -$57.9K | ﹤0.01% | 443 |
|
|
2015
Q1 | $809K | Sell |
19,554
-854
| -4% | -$35.3K | ﹤0.01% | 325 |
|
|
2014
Q4 | $673K | Buy |
+20,408
| New | +$673K | ﹤0.01% | 467 |
|
|
2014
Q3 | – | Sell |
-107,032
| Closed | -$3.98M | – | 1752 |
|
|
2014
Q2 | $3.98M | Buy |
107,032
+95,790
| +852% | +$3.56M | 0.02% | 104 |
|
|
2014
Q1 | $405K | Buy |
11,242
+7,019
| +166% | +$253K | ﹤0.01% | 309 |
|
|
2013
Q4 | $156K | Buy |
4,223
+2,393
| +131% | +$88.4K | ﹤0.01% | 434 |
|
|
2013
Q3 | $82K | Buy |
+1,830
| New | +$82K | ﹤0.01% | 423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1047 |
|