Susquehanna International Group’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
Q4 | – | Hold |
0
| – | – | – | 5278 |
|
|
2019
Q3 | – | Sell |
-44,354
| Closed | -$106K | – | 5304 |
|
|
2019
Q2 | $106K | Buy |
44,354
+15,824
| +55% | +$37.8K | ﹤0.01% | 4140 |
|
|
2019
Q1 | $63K | Buy |
+28,530
| New | +$63K | ﹤0.01% | 2747 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2018
Q1 | – | Sell |
-19,727
| Closed | -$51K | – | 5047 |
|
|
2017
Q4 | $51K | Buy |
+19,727
| New | +$51K | ﹤0.01% | 3427 |
|
|
2017
Q3 | – | Sell |
-33,164
| Closed | -$90K | – | 4705 |
|
|
2017
Q2 | $90K | Buy |
33,164
+5,188
| +19% | +$14.1K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $109K | Buy |
+27,976
| New | +$109K | ﹤0.01% | 2963 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5014 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2016
Q2 | – | Sell |
-53,315
| Closed | -$342K | – | 4477 |
|
|
2016
Q1 | $342K | Buy |
53,315
+17,447
| +49% | +$112K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $287K | Buy |
+35,868
| New | +$287K | ﹤0.01% | 3449 |
|
|
2015
Q3 | – | Sell |
-46,278
| Closed | -$440K | – | 4745 |
|
|
2015
Q2 | $440K | Buy |
+46,278
| New | +$440K | ﹤0.01% | 3472 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4462 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4577 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2013
Q3 | – | Sell |
-8,528
| Closed | -$373K | – | 4041 |
|
|
2013
Q2 | $373K | Buy |
+8,528
| New | +$373K | ﹤0.01% | 2727 |
|