Renaissance Technologies’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-819,548
| Closed | -$2.82M | – | 3883 |
|
|
2019
Q3 | $2.82M | Buy |
819,548
+156,255
| +24% | +$462K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $1.58M | Buy |
663,293
+105,567
| +19% | +$246K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.23M | Buy |
557,726
+61,926
| +12% | +$131K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.06M | Buy |
495,800
+21,400
| +5% | +$50.8K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.35M | Buy |
474,400
+26,100
| +6% | +$67.9K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $941K | Buy |
448,300
+13,500
| +3% | +$31.3K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $1.3M | Sell |
434,800
-5,200
| -1% | -$12.1K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $1.14M | Buy |
440,000
+70,300
| +19% | +$134K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $943K | Buy |
369,700
+54,800
| +17% | +$119K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $850K | Buy |
314,900
+21,000
| +7% | +$66.7K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.15M | Sell |
293,900
-46,800
| -14% | -$177K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $1.6M | Sell |
340,700
-9,200
| -3% | -$50.4K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.73M | Buy |
349,900
+17,621
| +5% | +$110K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $2.24M | Buy |
332,279
+37,579
| +13% | +$235K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.89M | Buy |
294,700
+22,200
| +8% | +$148K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.18M | Buy |
272,500
+133,002
| +95% | +$1.09M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.12M | Sell |
139,498
-21,702
| -13% | -$176K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $1.53M | Buy |
161,200
+117,100
| +266% | +$898K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $340K | Sell |
44,100
-89,772
| -67% | -$1.07M | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.76M | Buy |
133,872
+71,172
| +114% | +$984K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $972K | Sell |
62,700
-777
| -1% | -$14.6K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $1.36M | Sell |
63,477
-136,107
| -68% | -$3M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $4.72M | Buy |
199,584
+111,182
| +126% | +$2.57M | 0.01% | 1285 |
|
|
2013
Q4 | $2.25M | Buy |
+88,402
| New | +$2.53M | 0.01% | 1692 |
|
Renaissance Technologies's SHOS Position: Q4 2019 in Review
Renaissance Technologies sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 819,548 shares — an estimated $2.82M sold.
Renaissance Technologies first reported a position in SHOS in Q4 2013 and held it in 24 quarters. The position peaked at $4.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Renaissance Technologies reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Renaissance Technologies sold 819,548 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $2.82M.
- Renaissance Technologies first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 24 quarters.
- Renaissance Technologies's Sears Hometown and Outlet Stores, Inc. position peaked at $4.72M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.