Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5139 |
|
|
2017
Q4 | – | Sell |
-801,701
| Closed | -$5.85M | – | 4948 |
|
|
2017
Q3 | $5.85M | Buy |
801,701
+590,730
| +280% | +$4.31M | ﹤0.01% | 460 |
|
|
2017
Q2 | $1.87M | Sell |
210,971
-251,267
| -54% | -$2.23M | ﹤0.01% | 1258 |
|
|
2017
Q1 | $5.31M | Buy |
+462,238
| New | +$5.31M | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5052 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4446 |
|
|
2016
Q2 | – | Sell |
-364,799
| Closed | -$5.59M | – | 4542 |
|
|
2016
Q1 | $5.59M | Sell |
364,799
-146,607
| -29% | -$2.24M | ﹤0.01% | 551 |
|
|
2015
Q4 | $10.5M | Buy |
511,406
+316,392
| +162% | +$6.51M | ﹤0.01% | 411 |
|
|
2015
Q3 | $4.41M | Buy |
195,014
+6,434
| +3% | +$145K | ﹤0.01% | 939 |
|
|
2015
Q2 | $5.04M | Sell |
188,580
-8,403
| -4% | -$224K | ﹤0.01% | 959 |
|
|
2015
Q1 | $8.15M | Buy |
196,983
+134,049
| +213% | +$5.55M | ﹤0.01% | 576 |
|
|
2014
Q4 | $2.08M | Sell |
62,934
-47,550
| -43% | -$1.57M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.6M | Sell |
110,484
-373,853
| -77% | -$8.78M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $18M | Buy |
484,337
+161,171
| +50% | +$6M | 0.01% | 374 |
|
|
2014
Q1 | $11.6M | Sell |
323,166
-871,893
| -73% | -$31.4M | 0.01% | 492 |
|
|
2013
Q4 | $44.2M | Buy |
1,195,059
+247,348
| +26% | +$9.16M | 0.02% | 160 |
|
|
2013
Q3 | $42.7M | Buy |
947,711
+112,189
| +13% | +$5.05M | 0.02% | 141 |
|
|
2013
Q2 | $26.5M | Buy |
+835,522
| New | +$26.5M | 0.02% | 208 |
|