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
-573
Closed -$15K – 8405
2018
Q4 		$15K Buy
573
+231
+68% +$126 ﹤0.01% 5597
2018
Q3 		$33K Buy
342
+70
+26% +$117 ﹤0.01% 5571
2018
Q2 		$64K Sell
272
-455
-63% -$1.33K ﹤0.01% 4785
2018
Q1 		$206K Sell
727
-767
-51% -$2.07K 0.01% 1213
2017
Q4 		$479K Sell
1,494
-251
-14% -$1.24K 0.02% 733
2017
Q3 		$243K Sell
1,745
-1,684
-49% -$13.8K 0.01% 1065
2017
Q2 		$654K Buy
3,429
+912
+36% +$8.52K 0.03% 524
2017
Q1 		$432K Buy
2,517
+1,693
+205% +$14.1K 0.02% 758
2016
Q4 		$388K Buy
824
+391
+90% +$4.46K 0.02% 673
2016
Q3 		$225K Buy
433
+216
+100% +$3.04K 0.02% 947
2016
Q2 		$144K Buy
217
+134
+161% +$1.89K 0.01% 1217
2016
Q1 		$45K Sell
83
-580
-87% -$9.83K ﹤0.01% 2050
2015
Q4 		$234K Buy
663
+324
+96% +$7.3K 0.02% 781
2015
Q3 		$125K Sell
339
-557
-62% -$13.4K 0.01% 1247
2015
Q2 		$540K Sell
896
-210
-19% -$8.1K 0.05% 374
2015
Q1 		$137K Sell
1,106
-52
-4% -$1.89K 0.02% 910
2014
Q4 		$401K Buy
+1,158
New +$38K 0.05% 338

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.