Balyasny Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
1,331,244
-287,534
| -18% | -$3.25M | 0.02% | 587 |
|
|
2025
Q1 | $20.8M | Buy |
1,618,778
+521,848
| +48% | +$6.7M | 0.03% | 435 |
|
|
2024
Q4 | $16.8M | Sell |
1,096,930
-5,932,090
| -84% | -$90.7M | 0.03% | 556 |
|
|
2024
Q3 | $82.9M | Buy |
7,029,020
+2,721,694
| +63% | +$32.1M | 0.14% | 120 |
|
|
2024
Q2 | $48.7M | Buy |
4,307,326
+1,360,980
| +46% | +$15.4M | 0.09% | 230 |
|
|
2024
Q1 | $33.7M | Buy |
2,946,346
+1,390,108
| +89% | +$15.9M | 0.06% | 334 |
|
|
2023
Q4 | $16.5M | Sell |
1,556,238
-3,548,479
| -70% | -$37.7M | 0.03% | 501 |
|
|
2023
Q3 | $49.1M | Buy |
+5,104,717
| New | +$49.1M | 0.1% | 215 |
|
|
2023
Q2 | – | Sell |
-56,360
| Closed | -$540K | – | 2269 |
|
|
2023
Q1 | $540K | Buy |
+56,360
| New | +$540K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-984,530
| Closed | -$8.23M | – | 2702 |
|
|
2022
Q3 | $8.23M | Buy |
984,530
+504,102
| +105% | +$4.21M | 0.03% | 605 |
|
|
2022
Q2 | $5.05M | Buy |
+480,428
| New | +$5.05M | 0.02% | 748 |
|
|
2021
Q4 | – | Sell |
-393,174
| Closed | -$4.74M | – | 2279 |
|
|
2021
Q3 | $4.74M | Sell |
393,174
-879,827
| -69% | -$10.6M | 0.02% | 690 |
|
|
2021
Q2 | $15M | Sell |
1,273,001
-743,331
| -37% | -$8.73M | 0.07% | 342 |
|
|
2021
Q1 | $21.3M | Buy |
+2,016,332
| New | +$21.3M | 0.11% | 230 |
|
|
2020
Q2 | – | Sell |
-1,251,894
| Closed | -$5.09M | – | 1287 |
|
|
2020
Q1 | $5.09M | Sell |
1,251,894
-1,180,527
| -49% | -$4.8M | 0.06% | 357 |
|
|
2019
Q4 | $26.6M | Buy |
+2,432,421
| New | +$26.6M | 0.16% | 187 |
|
|
2019
Q3 | – | Sell |
-44,572
| Closed | -$460K | – | 1378 |
|
|
2019
Q2 | $460K | Sell |
44,572
-438,165
| -91% | -$4.52M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $5.13M | Sell |
482,737
-2,109,887
| -81% | -$22.4M | 0.03% | 495 |
|
|
2018
Q4 | $22.4M | Sell |
2,592,624
-321,882
| -11% | -$2.78M | 0.16% | 172 |
|
|
2018
Q3 | $30.4M | Buy |
+2,914,506
| New | +$30.4M | 0.14% | 180 |
|
|
2018
Q2 | – | Sell |
-712,608
| Closed | -$6.73M | – | 1878 |
|
|
2018
Q1 | $6.73M | Sell |
712,608
-1,135,222
| -61% | -$10.7M | 0.03% | 527 |
|
|
2017
Q4 | $21.3M | Sell |
1,847,830
-411,305
| -18% | -$4.75M | 0.07% | 344 |
|
|
2017
Q3 | $26.7M | Sell |
2,259,135
-2,946,586
| -57% | -$34.8M | 0.1% | 230 |
|
|
2017
Q2 | $60.8M | Buy |
5,205,721
+3,190,465
| +158% | +$37.3M | 0.25% | 84 |
|
|
2017
Q1 | $32.5M | Buy |
2,015,256
+1,838,259
| +1,039% | +$29.7M | 0.15% | 155 |
|
|
2016
Q4 | $3.48M | Sell |
176,997
-262,292
| -60% | -$5.16M | 0.02% | 627 |
|
|
2016
Q3 | $9.87M | Buy |
439,289
+206,152
| +88% | +$4.63M | 0.06% | 381 |
|
|
2016
Q2 | $5.45M | Buy |
233,137
+95,243
| +69% | +$2.23M | 0.04% | 391 |
|
|
2016
Q1 | $3.16M | Buy |
+137,894
| New | +$3.16M | 0.02% | 478 |
|
|
2015
Q4 | – | Sell |
-889,399
| Closed | -$17.6M | – | 1271 |
|
|
2015
Q3 | $17.6M | Buy |
889,399
+358,936
| +68% | +$7.11M | 0.13% | 191 |
|
|
2015
Q2 | $10.6M | Buy |
530,463
+198,700
| +60% | +$3.96M | 0.06% | 298 |
|
|
2015
Q1 | $7.96M | Buy |
+331,763
| New | +$7.96M | 0.06% | 307 |
|
|
2014
Q3 | – | Sell |
-961,510
| Closed | -$21.8M | – | 609 |
|
|
2014
Q2 | $21.8M | Sell |
961,510
-639,703
| -40% | -$14.5M | 0.25% | 76 |
|
|
2014
Q1 | $34M | Buy |
1,601,213
+729,886
| +84% | +$15.5M | 0.39% | 44 |
|
|
2013
Q4 | $17.3M | Buy |
871,327
+218,550
| +33% | +$4.33M | 0.22% | 98 |
|
|
2013
Q3 | $13.2M | Buy |
652,777
+251,424
| +63% | +$5.09M | 0.18% | 133 |
|
|
2013
Q2 | $8.61M | Buy |
+401,353
| New | +$8.61M | 0.14% | 137 |
|