AFM
SRG
Anson Funds Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426,388
| Closed | -$1.76M | – | 169 |
|
|
2024
Q4 | $1.76M | Sell |
426,388
-47,623
| -10% | -$196K | 0.18% | 57 |
|
|
2024
Q3 | $2.2M | Sell |
474,011
-381,025
| -45% | -$1.77M | 0.22% | 61 |
|
|
2024
Q2 | $3.99M | Buy |
855,036
+247,449
| +41% | +$1.16M | 0.48% | 24 |
|
|
2024
Q1 | $5.86M | Buy |
607,587
+13,431
| +2% | +$130K | 0.38% | 23 |
|
|
2023
Q4 | $5.56M | Buy |
594,156
+400,309
| +207% | +$3.74M | 0.69% | 18 |
|
|
2023
Q3 | $1.5M | Sell |
193,847
-10,000
| -5% | -$77.4K | 0.3% | 54 |
|
|
2023
Q2 | $1.82M | Buy |
203,847
+25,000
| +14% | +$223K | 0.3% | 53 |
|
|
2023
Q1 | $1.41M | Buy |
178,847
+84,529
| +90% | +$665K | 0.23% | 72 |
|
|
2022
Q4 | $1.12M | Sell |
94,318
-448,369
| -83% | -$5.3M | 0.18% | 86 |
|
|
2022
Q3 | $4.9M | Buy |
+542,687
| New | +$4.9M | 0.58% | 38 |
|
|
2022
Q2 | – | Sell |
-70,671
| Closed | -$895K | – | 356 |
|
|
2022
Q1 | $895K | Buy |
+70,671
| New | +$895K | 0.07% | 185 |
|