Quantitative Investment Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,500
| Closed | -$88K | – | 895 |
|
|
2018
Q3 | $88K | Sell |
91,500
-28,100
| -23% | -$27K | ﹤0.01% | 605 |
|
|
2018
Q2 | $283K | Sell |
119,600
-306,500
| -72% | -$725K | 0.01% | 667 |
|
|
2018
Q1 | $1.14M | Buy |
426,100
+401,200
| +1,611% | +$1.07M | 0.02% | 546 |
|
|
2017
Q4 | $89K | Buy |
+24,900
| New | +$89K | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$240K | – | 934 |
|
|
2017
Q2 | $240K | Buy |
+27,100
| New | +$240K | ﹤0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$281K | – | 960 |
|
|
2016
Q2 | $281K | Buy |
20,700
+10,200
| +97% | +$138K | 0.01% | 633 |
|
|
2016
Q1 | $160K | Sell |
10,500
-5,100
| -33% | -$77.7K | 0.01% | 715 |
|
|
2015
Q4 | $320K | Buy |
+15,600
| New | +$320K | 0.02% | 574 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$328K | – | 838 |
|
|
2015
Q2 | $328K | Buy |
12,300
+6,500
| +112% | +$173K | 0.05% | 306 |
|
|
2015
Q1 | $240K | Buy |
+5,800
| New | +$240K | 0.02% | 532 |
|
|
2013
Q4 | – | Sell |
-20,404
| Closed | -$916K | – | 767 |
|
|
2013
Q3 | $916K | Buy |
+20,404
| New | +$916K | 0.08% | 233 |
|