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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | SEARS HOLDINGS CORP | SHLD | 0 | -2,515,400 | 0 | -2,441,000 | |
09/30/2018 | SEARS HOLDINGS CORP | SHLD | 2,515,400 | 0 | 2,441,000 | -3,521,000 | $0.97 |
06/30/2018 | SEARS HOLDINGS CORP | SHLD | 2,515,400 | 250,000 | 5,962,000 | -87,000 | $2.37 |
03/31/2018 | SEARS HOLDINGS CORP | SHLD | 2,265,400 | -661,600 | 6,049,000 | -4,430,000 | $2.67 |
12/31/2017 | SEARS HOLDINGS CORP | SHLD | 2,927,000 | 1,040,800 | 10,479,000 | -3,291,000 | $3.58 |
09/30/2017 | SEARS HOLDINGS CORP | SHLD | 1,886,200 | 325,000 | 13,770,000 | -63,000 | $7.30 |
06/30/2017 | SEARS HOLDINGS CORP | SHLD | 1,561,200 | 155,000 | 13,833,000 | -2,324,000 | $8.86 |
03/31/2017 | SEARS HOLDINGS CORP | SHLD | 1,406,200 | -1,967,700 | 16,157,000 | -15,188,000 | $11.49 |
12/31/2016 | SEARS HOLDINGS CORP | SHLD | 3,373,900 | 953,100 | 31,345,000 | 3,603,000 | $9.29 |
09/30/2016 | SEARS HOLDINGS CORP | SHLD | 2,420,800 | 1,151,400 | 27,742,000 | 10,465,000 | $11.46 |
06/30/2016 | SEARS HOLDINGS CORP | SHLD | 1,269,400 | 1,269,400 | 17,277,000 | 17,277,000 | $13.61 |
03/31/2016 | SEARS HOLDINGS CORP | SHLD | 439,900 | -1,908,600 | 6,735,000 | -90,398,000 | $15.31 |
12/31/2015 | SEARS HOLDINGS CORP | SHLD | 2,264,500 | -84,000 | 46,558,000 | -50,575,000 | $20.56 |
09/30/2015 | SEARS HOLDINGS CORP | SHLD | 2,014,500 | -334,000 | 45,528,000 | -51,605,000 | $22.60 |
06/30/2015 | SEARS HOLDINGS CORP | SHLD | 0 | -231,300 | 0 | -9,571,000 | |
03/31/2015 | SEARS HOLDINGS CORP | SHLD | 231,300 | -2,875,900 | 9,571,000 | -114,593,000 | $41.38 |
12/31/2014 | SEARS HOLDINGS CORP | SHLD | 4,285,300 | 1,178,100 | 141,328,000 | 17,164,000 | $32.98 |
09/30/2014 | SEARS HOLDINGS CORP | SHLD | 3,447,100 | 339,900 | 86,972,000 | -37,192,000 | $25.23 |
06/30/2014 | SEARS HOLDINGS CORP | SHLD | 3,107,200 | 758,700 | 124,164,000 | 27,031,000 | $39.96 |
03/31/2014 | SEARS HOLDINGS CORP | SHLD | 3,459,200 | -419,500 | 165,212,000 | -65,531,000 | $47.76 |
12/31/2013 | SEARS HOLDINGS CORP | SHLD | 5,762,400 | 1,883,700 | 282,588,000 | 51,845,000 | $49.04 |
09/30/2013 | SEARS HOLDINGS CORP | SHLD | 3,878,700 | 1,530,200 | 230,743,000 | 133,610,000 | $59.49 |
06/30/2013 | SEARS HOLDINGS CORP | SHLD | 4,730,000 | 2,381,500 | 199,037,000 | 101,904,000 | $42.08 |
03/31/2013 | SEARS HOLDINGS CORP | SHLD | 4,124,200 | 1,775,700 | 206,087,000 | 108,954,000 | $49.97 |
12/31/2012 | SEARS HOLDINGS CORP | SHLD | 2,348,500 | 648,400 | 97,133,000 | 2,795,000 | $41.36 |
09/30/2012 | SEARS HOLDINGS CORP | SHLD | 1,700,100 | 357,200 | 94,338,000 | 14,166,000 | $55.49 |
06/30/2012 | SEARS HOLDINGS CORP | SHLD | 1,342,900 | 225,000 | 80,172,000 | 6,110,000 | $59.70 |
03/31/2012 | SEARS HOLDINGS CORP | SHLD | 1,117,900 | -189,700 | 74,062,000 | 32,506,000 | $66.25 |
12/31/2011 | SEARS HOLDINGS CORP | SHLD | 1,307,600 | 555,000 | 41,556,000 | -1,733,000 | $31.78 |
09/30/2011 | SEARS HOLDINGS CORP | SHLD | 752,600 | -145,000 | 43,289,000 | -20,837,000 | $57.52 |
06/30/2011 | SEARS HOLDINGS CORP | SHLD | 897,600 | 512,600 | 64,126,000 | 32,305,000 | $71.44 |
03/31/2011 | SEARS HOLDINGS CORP | SHLD | 385,000 | -295,000 | 31,821,000 | -18,331,000 | $82.65 |
12/31/2010 | SEARS HOLDINGS CORP | SHLD | 680,000 | 50,000 | 50,152,000 | 4,703,000 | $73.75 |
09/30/2010 | SEARS HOLDINGS CORP | SHLD | 630,000 | 280,000 | 45,449,000 | 22,820,000 | $72.14 |
06/30/2010 | SEARS HOLDINGS CORP | SHLD | 350,000 | -30,000 | 22,629,000 | -18,576,000 | $64.65 |
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