PEAK6 Group’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
Q2 | – | Sell |
-15,894
| Closed | -$183K | – | 2179 |
|
|
2017
Q1 | $183K | Sell |
15,894
-14,136
| -47% | -$163K | ﹤0.01% | 789 |
|
|
2016
Q4 | $279K | Buy |
30,030
+8,132
| +37% | +$75.6K | ﹤0.01% | 671 |
|
|
2016
Q3 | $251K | Buy |
21,898
+307
| +1% | +$3.52K | ﹤0.01% | 591 |
|
|
2016
Q2 | $294K | Sell |
21,591
-20,244
| -48% | -$276K | ﹤0.01% | 455 |
|
|
2016
Q1 | $640K | Buy |
+41,835
| New | +$640K | 0.01% | 341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2015
Q3 | – | Sell |
-579
| Closed | -$15K | – | 2279 |
|
|
2015
Q2 | $15K | Sell |
579
-17,595
| -97% | -$456K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $752K | Buy |
18,174
+8,827
| +94% | +$365K | 0.01% | 458 |
|
|
2014
Q4 | $308K | Buy |
+9,347
| New | +$308K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-7,629
| Closed | -$284K | – | 2133 |
|
|
2014
Q2 | $284K | Sell |
7,629
-4,742
| -38% | -$177K | ﹤0.01% | 783 |
|
|
2014
Q1 | $446K | Buy |
12,371
+3,470
| +39% | +$125K | ﹤0.01% | 748 |
|
|
2013
Q4 | $329K | Sell |
8,901
-25,293
| -74% | -$935K | ﹤0.01% | 835 |
|
|
2013
Q3 | $769K | Buy |
34,194
+18,637
| +120% | +$419K | 0.01% | 602 |
|
|
2013
Q2 | $494 | Buy |
+15,557
| New | +$494 | ﹤0.01% | 664 |
|