Simplex Trading
SHLD

Simplex Trading’s Sears Holding Corporation SHLD Stock Holding History

Simplex Trading’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-142
Closed -$3K – 8403
2018
Q4 		$3K Sell
142
-298
-68% -$163 ﹤0.01% 6511
2018
Q3 		$42K Buy
440
+177
+67% +$295 ﹤0.01% 5342
2018
Q2 		$62K Sell
263
-1,806
-87% -$5.29K ﹤0.01% 4826
2018
Q1 		$44K Sell
2,069
-1,229
-37% -$3.32K ﹤0.01% 2573
2017
Q4 		$66K Buy
3,298
+1,125
+52% +$5.56K ﹤0.01% 2176
2017
Q3 		$81K Sell
2,173
-90
-4% -$740 ﹤0.01% 1911
2017
Q2 		$229K Buy
2,263
+827
+58% +$7.73K 0.01% 1117
2017
Q1 		$418K Buy
1,436
+231
+19% +$1.93K 0.02% 781
2016
Q4 		$114K Sell
1,205
-132
-10% -$1.51K 0.01% 1432
2016
Q3 		$48K Buy
1,337
+644
+93% +$9.08K ﹤0.01% 2153
2016
Q2 		$79K Buy
693
+429
+163% +$6.06K 0.01% 1667
2016
Q1 		$24K Sell
264
-322
-55% -$5.46K ﹤0.01% 2653
2015
Q4 		$77K Sell
586
-36
-6% -$811 0.01% 1565
2015
Q3 		$138K Buy
622
+143
+30% +$3.45K 0.01% 1162
2015
Q2 		$88K Buy
479
+155
+48% +$5.98K 0.01% 1293
2015
Q1 		$310K Sell
324
-480
-60% -$17.4K 0.04% 516
2014
Q4 		$396K Buy
+804
New +$26.4K 0.05% 346

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Simplex Trading's SHLD Position: Q1 2019 in Review

Simplex Trading sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 40,600 shares — an estimated $10K sold.

Simplex Trading first reported a position in SHLD in Q4 2014 and held it in 6 quarters. The position peaked at $173K in Q4 2015. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • Simplex Trading reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 40,600 Sears Holding Corporation shares in Q1 2019, an estimated $10K.
  • Simplex Trading first reported a position in Sears Holding Corporation in Q4 2014 and held it in 6 quarters.
  • Simplex Trading's Sears Holding Corporation position peaked at $173K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.