Twin Tree Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$37K | – | 653 |
|
|
2016
Q4 | $37K | Buy |
4,000
+2,000
| +100% | +$18.5K | ﹤0.01% | 372 |
|
|
2016
Q3 | $23K | Buy |
2,000
+1,000
| +100% | +$11.5K | ﹤0.01% | 439 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$105K | – | 709 |
|
|
2015
Q4 | $105K | Buy |
5,100
+1,000
| +24% | +$20.6K | ﹤0.01% | 395 |
|
|
2015
Q3 | $93K | Buy |
4,100
+3,600
| +720% | +$81.7K | ﹤0.01% | 331 |
|
|
2015
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$53K | – | 566 |
|
|
2014
Q4 | $53K | Buy |
+1,600
| New | +$53K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q2 | – | Sell |
-3,710
| Closed | -$134K | – | 435 |
|
|
2014
Q1 | $134K | Buy |
3,710
+1,723
| +87% | +$62.2K | ﹤0.01% | 192 |
|
|
2013
Q4 | $74K | Buy |
+1,987
| New | +$74K | ﹤0.01% | 204 |
|