Stone Ridge Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,169
| Closed | -$49K | – | 1291 |
|
|
2018
Q4 | $49K | Sell |
23,169
-15,032
| -39% | -$31.8K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $109K | Sell |
38,201
-14,600
| -28% | -$41.7K | 0.01% | 1231 |
|
|
2018
Q2 | $111K | Sell |
52,801
-57,471
| -52% | -$121K | 0.01% | 1224 |
|
|
2018
Q1 | $331K | Sell |
110,272
-2,317
| -2% | -$6.96K | 0.02% | 994 |
|
|
2017
Q4 | $293K | Buy |
+112,589
| New | +$293K | 0.02% | 1060 |
|