Squarepoint’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,400
| Closed | -$81K | – | 2433 |
|
|
2018
Q3 | $81K | Buy |
83,400
+58,798
| +239% | +$57.1K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $58K | Buy |
+24,602
| New | +$58K | ﹤0.01% | 1686 |
|
|
2018
Q1 | – | Sell |
-112,226
| Closed | -$402K | – | 2422 |
|
|
2017
Q4 | $402K | Buy |
+112,226
| New | +$402K | 0.01% | 1320 |
|
|
2017
Q1 | – | Sell |
-15,201
| Closed | -$141K | – | 2124 |
|
|
2016
Q4 | $141K | Buy |
+15,201
| New | +$141K | 0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$163K | – | 1407 |
|
|
2016
Q2 | $163K | Buy |
+12,000
| New | +$163K | 0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-9,819
| Closed | -$202K | – | 1598 |
|
|
2015
Q4 | $202K | Buy |
+9,819
| New | +$202K | 0.02% | 995 |
|