PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,165
| Closed | -$2.78M | – | 1159 |
|
|
2015
Q3 | $2.78M | Buy |
123,165
+56,129
| +84% | +$1.27M | 0.06% | 342 |
|
|
2015
Q2 | $1.79M | Buy |
+67,036
| New | +$1.79M | 0.05% | 468 |
|
|
2015
Q1 | – | Sell |
-70,791
| Closed | -$2.34M | – | 1471 |
|
|
2014
Q4 | $2.34M | Buy |
70,791
+21,957
| +45% | +$724K | 0.22% | 101 |
|
|
2014
Q3 | $1.15M | Buy |
+48,834
| New | +$1.15M | 0.03% | 591 |
|
|
2014
Q2 | – | Sell |
-37,104
| Closed | -$1.34M | – | 1766 |
|
|
2014
Q1 | $1.34M | Buy |
+37,104
| New | +$1.34M | 0.03% | 594 |
|