Institutional Cluster
Institutional cluster: 44 buyers, 11 sellers (bullish)
Actionable Insight • Neutral
Filing ingested — full details in report page.
Latest settled — T+20d
SHLD ▼ -4.45% at T+20d
NEUTRAL call ✗ call lost -4.45% · α vs SPY -5.65% · entry $66.12 → $63.18
Latest observation: T+24 -6.75% FF3 residual α
T+1d
+1.15%
call +1.15% · α +0.49%
$66.88
settled 5w ago
T+5d
-4.55%
call -4.55% · α -4.43%
$63.11
settled 4w ago
T+20d
-4.45%
call -4.45% · α -5.65%
$63.18
settled 8d ago
T+60d
—
call — · α —
—
in 7w
Executive Summary
No summary provided
Financial Impact
Not specified
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-SHLD-2026-Q2 |
2 reports for SHLD
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 26, 2026 5w ago | Institutional Cluster | $66.12 $63.18 | ▼ −4.45% | ▼ −5.65% | — |
Jun 11, 2026 16w ago | Institutional Cluster | $65.15 $61.46 | ▼ −5.66% | ▼ −7.55% | — |
Showing 2 of 2
US Market Status
Market Open — Closes in 2h
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