Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Sears Hldgs Corp (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 776,110 | 0.01 | Reduce 66.76% | 0.05 | $0.97 | $751,000 | SEC |
| 2018 Q2 | 2,335,058 | 0.07 | Add 89.45% | 0.03 | $2.37 | $5,534,000 | SEC |
| 2018 Q1 | 1,232,520 | 0.04 | Buy | 0.04 | $2.67 | $3,291,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 1,009 | <0.01 | Buy | <0.01 | $6.94 | $7,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2013 Q3 | 517,974 | 0.43 | Buy | 0.43 | $59.49 | $30,814,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2012 Q1 | 1,092,755 | 1.14 | Buy | 1.14 | $66.25 | $72,395,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2009 Q4 | 1,538,959 | 1.62 | Add 320.56% | 1.23 | $83.45 | $128,426,000 | SEC |
| 2009 Q3 | 365,930 | 0.31 | Reduce 18.27% | 0.09 | $65.31 | $23,899,000 | SEC |
| 2009 Q2 | 447,728 | 0.50 | Reduce 78.34% | 1.48 | $66.52 | $29,783,000 | SEC |
| 2009 Q1 | 2,067,113 | 1.89 | Buy | 1.89 | $45.71 | $94,488,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2008 Q1 | 848,724 | 0.98 | Buy | 0.98 | $102.09 | $86,646,000 | SEC |