Quantbot Technologies’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-881
| Closed | -$10K | – | 1518 |
|
|
2017
Q1 | $10K | Buy |
881
+750
| +573% | +$8.51K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1K | Buy |
131
+42
| +47% | +$321 | ﹤0.01% | 1021 |
|
|
2016
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1042 |
|
|
2016
Q1 | – | Sell |
-780
| Closed | -$16K | – | 1534 |
|
|
2015
Q4 | $16K | Sell |
780
-9,020
| -92% | -$185K | ﹤0.01% | 950 |
|
|
2015
Q3 | $221K | Buy |
9,800
+8,700
| +791% | +$196K | 0.04% | 497 |
|
|
2015
Q2 | $29K | Sell |
1,100
-400
| -27% | -$10.5K | 0.01% | 904 |
|
|
2015
Q1 | $62K | Sell |
1,500
-8,058
| -84% | -$333K | 0.02% | 734 |
|
|
2014
Q4 | $315K | Buy |
+9,558
| New | +$315K | 0.1% | 300 |
|
|
2014
Q3 | – | Sell |
-15,944
| Closed | -$593K | – | 1535 |
|
|
2014
Q2 | $593K | Buy |
15,944
+4,550
| +40% | +$169K | 0.09% | 315 |
|
|
2014
Q1 | $410K | Buy |
+11,394
| New | +$410K | 0.1% | 295 |
|
|
2013
Q4 | – | Sell |
-3,312
| Closed | -$149K | – | 1249 |
|
|
2013
Q3 | $149K | Buy |
+3,312
| New | +$149K | 0.09% | 315 |
|