Simplex Trading’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 |
-21,026
| Closed | -$72K | – | 8433 |
|
|
2019
Q3 | $72K | Buy |
21,026
+11,642
| +124% | +$34.4K | ﹤0.01% | 4677 |
|
|
2019
Q2 | $22K | Buy |
+9,384
| New | +$21.9K | ﹤0.01% | 5554 |
|
|
2019
Q1 | – | Sell |
-386
| Closed | -$820 | – | 8279 |
|
|
2018
Q4 | $0 | Buy |
+386
| New | +$917 | ﹤0.01% | 8305 |
|
|
2018
Q2 | – | Sell |
-3,401
| Closed | -$7.89K | – | 8195 |
|
|
2018
Q1 | $10K | Buy |
+3,401
| New | +$7.9K | ﹤0.01% | 4073 |
|
|
2017
Q4 | – | Sell |
-1,682
| Closed | -$3.21K | – | 7107 |
|
|
2017
Q3 | $4K | Buy |
+1,682
| New | +$3.66K | ﹤0.01% | 4671 |
|
|
2017
Q2 | – | Sell |
-2,162
| Closed | -$6.87K | – | 7196 |
|
|
2017
Q1 | $8K | Sell |
2,162
-10,897
| -83% | -$41.2K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $61K | Buy |
13,059
+11,580
| +783% | +$63.4K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $7K | Buy |
1,479
+1,365
| +1,197% | +$8.5K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $0 | Buy |
+114
| New | +$712 | ﹤0.01% | 6786 |
|
|
2016
Q1 | – | Sell |
-678
| Closed | -$4.53K | – | 6637 |
|
|
2015
Q4 | $5K | Sell |
678
-600
| -47% | -$4.92K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $10K | Buy |
+1,278
| New | +$10.3K | ﹤0.01% | 3490 |
|
Simplex Trading's SHOS Position: Q4 2019 in Review
Simplex Trading sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 21,026 shares — an estimated $72K sold.
Simplex Trading first reported a position in SHOS in Q3 2015 and held it in 11 quarters. The position peaked at $72K in Q3 2019. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Simplex Trading reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 21,026 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $72K.
- Simplex Trading first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 11 quarters.
- Simplex Trading's Sears Hometown and Outlet Stores, Inc. position peaked at $72K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.