Susquehanna International Group’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
Q3 | – | Sell |
-44,354
| Closed | -$131K | – | 11209 |
|
|
2019
Q2 | $106K | Buy |
44,354
+15,824
| +55% | +$36.9K | ﹤0.01% | 9583 |
|
|
2019
Q1 | $63K | Buy |
+28,530
| New | +$60.6K | ﹤0.01% | 8417 |
|
|
2018
Q1 | – | Sell |
-19,727
| Closed | -$45.8K | – | 10651 |
|
|
2017
Q4 | $51K | Buy |
+19,727
| New | +$37.6K | ﹤0.01% | 8903 |
|
|
2017
Q3 | – | Sell |
-33,164
| Closed | -$90K | – | 10035 |
|
|
2017
Q2 | $90K | Buy |
33,164
+5,188
| +19% | +$16.5K | ﹤0.01% | 8730 |
|
|
2017
Q1 | $109K | Buy |
+27,976
| New | +$106K | ﹤0.01% | 8352 |
|
|
2016
Q2 | – | Sell |
-53,315
| Closed | -$333K | – | 9700 |
|
|
2016
Q1 | $342K | Buy |
53,315
+17,447
| +49% | +$117K | ﹤0.01% | 7056 |
|
|
2015
Q4 | $287K | Buy |
+35,868
| New | +$294K | ﹤0.01% | 7771 |
|
|
2015
Q3 | – | Sell |
-46,278
| Closed | -$375K | – | 10515 |
|
|
2015
Q2 | $440K | Buy |
+46,278
| New | +$355K | ﹤0.01% | 7871 |
|
|
2013
Q3 | – | Sell |
-8,528
| Closed | -$328K | – | 8949 |
|
|
2013
Q2 | $373K | Buy |
+8,528
| New | +$384K | ﹤0.01% | 6475 |
|
Susquehanna International Group's SHOS Position: Q3 2019 in Review
Susquehanna International Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2019, closing a stake of 44,354 shares — an estimated $131K sold.
Susquehanna International Group first reported a position in SHOS in Q2 2013 and held it in 9 quarters. The position peaked at $440K in Q2 2015. 31 funds tracked by Wall St. Rank hold SHOS as of Q3 2019.
- Susquehanna International Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 44,354 Sears Hometown and Outlet Stores, Inc. shares in Q3 2019, an estimated $131K.
- Susquehanna International Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 9 quarters.
- Susquehanna International Group's Sears Hometown and Outlet Stores, Inc. position peaked at $440K in Q2 2015.
- 31 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.