Renaissance Technologies’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,800
| Closed | -$931K | – | 3634 |
|
|
2016
Q1 | $931K | Sell |
60,800
-39,000
| -39% | -$597K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $2.05M | Sell |
99,800
-60,500
| -38% | -$1.24M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $3.62M | Sell |
160,300
-285,800
| -64% | -$6.46M | 0.01% | 1603 |
|
|
2015
Q2 | $11.9M | Buy |
446,100
+282,000
| +172% | +$7.53M | 0.03% | 839 |
|
|
2015
Q1 | $6.79M | Buy |
+164,100
| New | +$6.79M | 0.01% | 1173 |
|
|
2013
Q3 | – | Sell |
-18,802
| Closed | -$597K | – | 3031 |
|
|
2013
Q2 | $597K | Buy |
+18,802
| New | +$597K | ﹤0.01% | 2168 |
|