Daniel Loeb - Third Point
Holding/activity history for Sears Hldgs Corp (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2007 Q3 | 650,000 | 2.24 | Buy | 2.24 | $127.20 | $82,680,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2007 Q1 | 500,000 | 3.63 | Reduce 44.44% | 2.94 | $180.16 | $90,080,000 | SEC |
| 2006 Q4 | 900,000 | 6.61 | $151.35 | $136,214,000 | SEC | ||
| 2006 Q3 | 900,000 | 9.09 | Add 800.00% | 8.08 | $142.45 | $128,202,000 | SEC |
| 2006 Q2 | 100,000 | 0.16 | Reduce 50.00% | 0.38 | $21.55 | $2,155,000 | SEC |
| 2006 Q1 | 200,000 | 0.76 | $71.00 | $14,199,000 | SEC | ||
| 2005 Q4 | 200,000 | 1.28 | Reduce 81.82% | 3.59 | $115.53 | $23,106,000 | SEC |
| 2005 Q3 | 1,100,000 | 4.39 | Reduce 51.11% | 9.43 | $114.50 | $125,945,000 | SEC |
| 2005 Q2 | 2,250,000 | 18.45 | Add 28.84% | 4.13 | $144.74 | $325,676,000 | SEC |
| 2005 Q1 | 1,746,288 | 11.69 | Buy | 11.69 | $133.34 | $232,850,000 | SEC |