UBS Group’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168
| Closed | – | – | 8660 |
|
|
2018
Q3 | $0 | Hold |
168
| – | – | ﹤0.01% | 8527 |
|
|
2018
Q2 | $0 | Sell |
168
-1,792
| -91% | -$388 | ﹤0.01% | 8494 |
|
|
2018
Q1 | $1K | Sell |
1,960
-1,059
| -35% | -$364 | ﹤0.01% | 7730 |
|
|
2017
Q4 | $1K | Sell |
3,019
-124
| -4% | -$106 | ﹤0.01% | 7779 |
|
|
2017
Q3 | $6K | Sell |
3,143
-2,274
| -42% | -$5.12K | ﹤0.01% | 7185 |
|
|
2017
Q2 | $11K | Sell |
5,417
-5,415
| -50% | -$13.9K | ﹤0.01% | 6745 |
|
|
2017
Q1 | $32K | Buy |
10,832
+6,392
| +144% | +$17.8K | ﹤0.01% | 5825 |
|
|
2016
Q4 | $16K | Buy |
4,440
+1,713
| +63% | +$6.18K | ﹤0.01% | 6662 |
|
|
2016
Q3 | $10K | Sell |
2,727
-991
| -27% | -$4.07K | ﹤0.01% | 6811 |
|
|
2016
Q2 | $15K | Buy |
3,718
+940
| +34% | +$4.46K | ﹤0.01% | 6538 |
|
|
2016
Q1 | $12K | Buy |
2,778
+570
| +26% | +$3.68K | ﹤0.01% | 6565 |
|
|
2015
Q4 | $24K | Buy |
2,208
+94
| +4% | +$1.32K | ﹤0.01% | 6576 |
|
|
2015
Q3 | $37K | Sell |
2,114
-67
| -3% | -$1.03K | ﹤0.01% | 6099 |
|
|
2015
Q2 | $34K | Buy |
2,181
+397
| +22% | +$9.09K | ﹤0.01% | 6377 |
|
|
2015
Q1 | $45K | Buy |
1,784
+1,565
| +715% | +$35.9K | ﹤0.01% | 6166 |
|
|
2014
Q4 | $5K | Buy |
+219
| New | +$4.41K | ﹤0.01% | 9034 |
|
Other funds holding SHLDW
UBS Group's SHLDW Position: Q4 2018 in Review
UBS Group sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 168 shares.
UBS Group first reported a position in SHLDW in Q4 2014 and held it in 16 quarters. The position peaked at $45K in Q1 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.
- UBS Group reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 168 Sears Holdings Corporation - Warrant shares in Q4 2018.
- UBS Group first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 16 quarters.
- UBS Group's Sears Holdings Corporation - Warrant position peaked at $45K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.