Point72 Hong Kong’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 |
-24,197
| Closed | -$23K | – | 1371 |
|
|
2018
Q3 | $23K | Buy |
24,197
+11,729
| +94% | +$11.1K | 0.01% | 574 |
|
|
2018
Q2 | $30K | Buy |
+12,468
| New | +$30K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-2,293
| Closed | -$47K | – | 695 |
|
|
2015
Q4 | $47K | Buy |
+2,293
| New | +$47K | 0.16% | 136 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$4K | – | 293 |
|
|
2015
Q1 | $4K | Sell |
93
-200
| -68% | -$8.6K | ﹤0.01% | 248 |
|
|
2014
Q4 | $10K | Buy |
+293
| New | +$10K | 0.01% | 458 |
|