Walleye Trading’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,231
| Closed | -$2K | – | 2594 |
|
|
2018
Q3 | $2K | Buy |
+2,231
| New | +$2K | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2016
Q1 | – | Sell |
-5,413
| Closed | -$111K | – | 2833 |
|
|
2015
Q4 | $111K | Buy |
5,413
+3,512
| +185% | +$72K | ﹤0.01% | 960 |
|
|
2015
Q3 | $43K | Buy |
+1,901
| New | +$43K | ﹤0.01% | 1025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2014
Q1 | – | Sell |
-16,255
| Closed | -$602K | – | 1540 |
|
|
2013
Q4 | $602K | Buy |
+16,255
| New | +$602K | 0.01% | 469 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1271 |
|