Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$117K | – | 2363 |
|
|
2016
Q2 | $117K | Sell |
17,400
-900
| -5% | -$6.05K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $117K | Sell |
18,300
-5,500
| -23% | -$35.2K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $190K | Sell |
23,800
-3,702
| -13% | -$29.6K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $220K | Sell |
27,502
-7,298
| -21% | -$58.4K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $331K | Buy |
+34,800
| New | +$331K | ﹤0.01% | 1580 |
|
|
2015
Q1 | – | Sell |
-23,300
| Closed | -$306K | – | 2280 |
|
|
2014
Q4 | $306K | Buy |
+23,300
| New | +$306K | ﹤0.01% | 1692 |
|