Virtu KCG Holdings’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
Q2 | – | Sell |
-11,231
| Closed | -$129K | – | 3783 |
|
|
2017
Q1 | $129K | Buy |
+11,231
| New | +$129K | ﹤0.01% | 2580 |
|
|
2016
Q2 | – | Sell |
-19,261
| Closed | -$295K | – | 3521 |
|
|
2016
Q1 | $295K | Sell |
19,261
-17,635
| -48% | -$270K | 0.01% | 1707 |
|
|
2015
Q4 | $759K | Sell |
36,896
-10,036
| -21% | -$206K | 0.01% | 826 |
|
|
2015
Q3 | $1.06M | Buy |
46,932
+18,602
| +66% | +$421K | 0.02% | 610 |
|
|
2015
Q2 | $756K | Buy |
28,330
+15,410
| +119% | +$411K | 0.01% | 844 |
|
|
2015
Q1 | $535K | Sell |
12,920
-843
| -6% | -$34.9K | 0.01% | 1008 |
|
|
2014
Q4 | $454K | Buy |
+13,763
| New | +$454K | 0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-12,254
| Closed | -$456K | – | 3282 |
|
|
2014
Q2 | $456K | Sell |
12,254
-10,144
| -45% | -$377K | 0.01% | 1338 |
|
|
2014
Q1 | $807K | Sell |
22,398
-24,529
| -52% | -$884K | 0.01% | 694 |
|
|
2013
Q4 | $1.74M | Buy |
46,927
+29,574
| +170% | +$1.1M | 0.02% | 289 |
|
|
2013
Q3 | $780K | Buy |
+17,353
| New | +$780K | 0.01% | 861 |
|