SC
SHLD
Sculptor Capital’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,043
| Closed | -$927K | – | 172 |
|
|
2017
Q3 | $927K | Buy |
127,043
+34,200
| +37% | +$250K | ﹤0.01% | 150 |
|
|
2017
Q2 | $823K | Sell |
92,843
-83,804
| -47% | -$743K | ﹤0.01% | 143 |
|
|
2017
Q1 | $2.03M | Sell |
176,647
-237,453
| -57% | -$2.73M | 0.01% | 129 |
|
|
2016
Q4 | $3.85M | Buy |
414,100
+26,600
| +7% | +$247K | 0.03% | 112 |
|
|
2016
Q3 | $4.44M | Sell |
387,500
-43,100
| -10% | -$494K | 0.03% | 120 |
|
|
2016
Q2 | $5.86M | Buy |
430,600
+244,500
| +131% | +$3.33M | 0.03% | 111 |
|
|
2016
Q1 | $2.85M | Hold |
186,100
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $3.83M | Sell |
186,100
-38,300
| -17% | -$787K | 0.02% | 132 |
|
|
2015
Q3 | $5.07M | Buy |
224,400
+15,500
| +7% | +$350K | 0.02% | 150 |
|
|
2015
Q2 | $5.58M | Buy |
208,900
+136,093
| +187% | +$3.63M | 0.02% | 160 |
|
|
2015
Q1 | $3.01M | Sell |
72,807
-284,493
| -80% | -$11.8M | 0.01% | 192 |
|
|
2014
Q4 | $11.8M | Sell |
357,300
-90,700
| -20% | -$2.99M | 0.03% | 130 |
|
|
2014
Q3 | $11.3M | Sell |
448,000
-273,300
| -38% | -$6.9M | 0.03% | 129 |
|
|
2014
Q2 | $28.8M | Buy |
721,300
+438,100
| +155% | +$17.5M | 0.09% | 88 |
|
|
2014
Q1 | $13.5M | Buy |
283,200
+56,700
| +25% | +$2.71M | 0.04% | 114 |
|
|
2013
Q4 | $11.1M | Buy |
226,500
+225,280
| +18,466% | +$11M | 0.03% | 123 |
|
|
2013
Q3 | $73K | Sell |
1,220
-250,780
| -100% | -$15M | ﹤0.01% | 261 |
|
|
2013
Q2 | $10.6M | Buy |
+252,000
| New | +$10.6M | 0.03% | 109 |
|