AlphaCrest Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,409
| Closed | -$371K | – | 962 |
|
|
2022
Q3 | $371K | Buy |
+44,409
| New | +$371K | 0.02% | 1080 |
|
|
2022
Q2 | – | Sell |
-31,227
| Closed | -$407K | – | 1362 |
|
|
2022
Q1 | $407K | Sell |
31,227
-72,916
| -70% | -$950K | 0.02% | 992 |
|
|
2021
Q4 | $1.29M | Buy |
104,143
+55,456
| +114% | +$685K | 0.05% | 672 |
|
|
2021
Q3 | $586K | Buy |
48,687
+15,105
| +45% | +$182K | 0.03% | 848 |
|
|
2021
Q2 | $395K | Buy |
33,582
+12,946
| +63% | +$152K | 0.02% | 1030 |
|
|
2021
Q1 | $218K | Buy |
+20,636
| New | +$218K | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-44,505
| Closed | -$487K | – | 1255 |
|
|
2019
Q4 | $487K | Buy |
+44,505
| New | +$487K | 0.04% | 805 |
|
|
2019
Q3 | – | Sell |
-14,285
| Closed | -$148K | – | 1331 |
|
|
2019
Q2 | $148K | Buy |
+14,285
| New | +$148K | 0.01% | 987 |
|