Renaissance Technologies’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-819,548
| Closed | -$2.82M | – | 3883 |
|
|
2019
Q3 | $2.82M | Buy |
819,548
+156,255
| +24% | +$537K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $1.58M | Buy |
663,293
+105,567
| +19% | +$251K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.23M | Buy |
557,726
+61,926
| +12% | +$136K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.06M | Buy |
495,800
+21,400
| +5% | +$45.6K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.35M | Buy |
474,400
+26,100
| +6% | +$74.4K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $941K | Buy |
448,300
+13,500
| +3% | +$28.3K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $1.3M | Sell |
434,800
-5,200
| -1% | -$15.6K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $1.14M | Buy |
440,000
+70,300
| +19% | +$183K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $943K | Buy |
369,700
+54,800
| +17% | +$140K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $850K | Buy |
314,900
+21,000
| +7% | +$56.7K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.15M | Sell |
293,900
-46,800
| -14% | -$182K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $1.6M | Sell |
340,700
-9,200
| -3% | -$43.2K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.73M | Buy |
349,900
+17,621
| +5% | +$86.9K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $2.24M | Buy |
332,279
+37,579
| +13% | +$253K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.89M | Buy |
294,700
+22,200
| +8% | +$143K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.18M | Buy |
272,500
+133,002
| +95% | +$1.06M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.12M | Sell |
139,498
-21,702
| -13% | -$174K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $1.53M | Buy |
161,200
+117,100
| +266% | +$1.11M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $340K | Sell |
44,100
-89,772
| -67% | -$692K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.76M | Buy |
133,872
+71,172
| +114% | +$936K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $972K | Sell |
62,700
-777
| -1% | -$12K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $1.36M | Sell |
63,477
-136,107
| -68% | -$2.92M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $4.72M | Buy |
199,584
+111,182
| +126% | +$2.63M | 0.01% | 1285 |
|
|
2013
Q4 | $2.25M | Buy |
+88,402
| New | +$2.25M | 0.01% | 1692 |
|