Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,253
| Closed | -$21K | – | 2510 |
|
|
2018
Q3 | $21K | Buy |
+7,253
| New | +$21K | ﹤0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-8,165
| Closed | -$22 | – | 1981 |
|
|
2017
Q2 | $22 | Buy |
8,165
+5,200
| +175% | +$14 | ﹤0.01% | 1199 |
|
|
2017
Q1 | $12 | Hold |
2,965
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $14K | Sell |
2,965
-2,105
| -42% | -$9.94K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $25K | Sell |
5,070
-1,725
| -25% | -$8.51K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $46K | Sell |
6,795
-1,006
| -13% | -$6.81K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $50K | Sell |
7,801
-2,971
| -28% | -$19K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $86K | Buy |
10,772
+7,870
| +271% | +$62.8K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $23K | Buy |
+2,902
| New | +$23K | ﹤0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-1,774
| Closed | -$14K | – | 2315 |
|
|
2015
Q1 | $14K | Buy |
1,774
+451
| +34% | +$3.56K | ﹤0.01% | 922 |
|
|
2014
Q4 | $17K | Sell |
1,323
-131
| -9% | -$1.68K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $23K | Buy |
1,454
+1,347
| +1,259% | +$21.3K | ﹤0.01% | 941 |
|
|
2014
Q2 | $2 | Sell |
107
-2,609
| -96% | -$49 | ﹤0.01% | 890 |
|
|
2014
Q1 | $64 | Buy |
+2,716
| New | +$64 | ﹤0.01% | 699 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1521 |
|