Hedge Fund - ESL Investments
Sears Holdings Corp (SHLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $19,875,000 | 6.64% | 20,535,979 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $48,670,000 | 11.96% | 20,535,979 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $54,831,000 | 14.1% | 20,535,979 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $73,519,000 | 16.97% | 20,535,979 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $149,913,000 | 29.25% | 20,535,979 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $181,949,000 | 33.42% | 20,535,979 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $235,958,000 | 35.62% | 20,535,979 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $207,502,000 | 31.78% | 22,336,105 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $255,972,000 | 29.02% | 22,336,105 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $303,994,000 | 29.85% | 22,336,105 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $341,966,000 | 30.3% | 22,336,105 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $459,230,000 | 31.5% | 22,336,105 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $505,044,000 | 32.21% | 22,347,082 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $679,202,000 | 40.35% | 25,438,271 | $ |
| 16 | 2015 - Q1 (2015-03-31) | $1,094,015,000 | 48.87% | 26,438,272 | $ |
| 17 | 2014 - Q4 (2014-12-31) | $871,934,000 | 39.43% | 26,438,272 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $667,038,000 | 44.16% | 26,438,272 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $1,056,474,000 | 46.56% | 26,438,272 | $ |
| 20 | 2014 - Q1 (2014-03-31) | $1,262,692,000 | 58.21% | 26,438,272 | $ |
| 21 | 2013 - Q4 (2013-12-31) | $1,296,533,000 | 52.02% | 26,438,272 | $ |
| 22 | 2013 - Q3 (2013-09-30) | $2,014,098,000 | 57.91% | 33,856,069 | $ |
| 23 | 2013 - Q2 (2013-06-30) | $1,424,663,000 | 47.65% | 33,856,069 | $ |
| 24 | 2013 - Q1 (2013-03-31) | $1,691,788,000 | 42.03% | 33,856,069 | $ |
| 25 | 2012 - Q4 (2012-12-31) | $1,502,782,000 | 39.18% | 36,334,181 | $ |
| 26 | 2012 - Q3 (2012-09-30) | $2,345,792,000 | 42.13% | 42,274,142 | $ |
| 27 | 2012 - Q1 (2012-03-31) | $2,848,527,000 | 43.95% | 42,996,631 | $ |
| 28 | 2011 - Q4 (2011-12-31) | $1,526,430,000 | 26.67% | 48,031,144 | $ |
| 29 | 2011 - Q3 (2011-09-30) | $2,771,299,000 | 30.4% | 48,179,755 | $ |
| 30 | 2011 - Q2 (2011-06-30) | $3,441,962,000 | 33.95% | 48,179,755 | $ |
| 31 | 2011 - Q1 (2011-03-31) | $3,982,057,000 | 37.25% | 48,179,755 | $ |
| 32 | 2010 - Q4 (2010-12-31) | $3,553,257,000 | 38.41% | 48,179,755 | $ |
The displayed share prices are average quarterly stock market prices.