Balyasny Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Buy |
1,660,669
+504,232
| +44% | +$3.09M | 0.02% | 1082 |
|
|
2025
Q4 | $7.42M | Sell |
1,156,437
-30,173
| -3% | -$228K | 0.01% | 1182 |
|
|
2025
Q3 | $10.7M | Sell |
1,186,610
-144,634
| -11% | -$1.54M | 0.02% | 1017 |
|
|
2025
Q2 | $15.1M | Sell |
1,331,244
-287,534
| -18% | -$3.45M | 0.03% | 785 |
|
|
2025
Q1 | $20.8M | Buy |
1,618,778
+521,848
| +48% | +$7.43M | 0.05% | 583 |
|
|
2024
Q4 | $16.8M | Sell |
1,096,930
-5,932,090
| -84% | -$95.7M | 0.04% | 745 |
|
|
2024
Q3 | $82.9M | Buy |
7,029,020
+2,721,694
| +63% | +$31.9M | 0.21% | 166 |
|
|
2024
Q2 | $48.7M | Buy |
4,307,326
+1,360,980
| +46% | +$15M | 0.13% | 299 |
|
|
2024
Q1 | $33.7M | Buy |
2,946,346
+1,390,108
| +89% | +$15M | 0.09% | 441 |
|
|
2023
Q4 | $16.5M | Sell |
1,556,238
-3,548,479
| -70% | -$35.4M | 0.05% | 679 |
|
|
2023
Q3 | $49.1M | Buy |
+5,104,717
| New | +$53.8M | 0.14% | 274 |
|
|
2023
Q2 | – | Sell |
-56,360
| Closed | -$540K | – | 2778 |
|
|
2023
Q1 | $540K | Buy |
+56,360
| New | +$572K | ﹤0.01% | 1935 |
|
|
2022
Q4 | – | Sell |
-984,530
| Closed | -$8.23M | – | 3243 |
|
|
2022
Q3 | $8.23M | Buy |
984,530
+504,102
| +105% | +$5.27M | 0.03% | 773 |
|
|
2022
Q2 | $5.05M | Buy |
+480,428
| New | +$5.67M | 0.02% | 928 |
|
|
2021
Q4 | – | Sell |
-393,174
| Closed | -$4.74M | – | 2631 |
|
|
2021
Q3 | $4.74M | Sell |
393,174
-879,827
| -69% | -$10.7M | 0.02% | 842 |
|
|
2021
Q2 | $15M | Sell |
1,273,001
-743,331
| -37% | -$8.52M | 0.08% | 378 |
|
|
2021
Q1 | $21.3M | Buy |
+2,016,332
| New | +$19.3M | 0.13% | 262 |
|
|
2020
Q2 | – | Sell |
-1,251,894
| Closed | -$5.09M | – | 1511 |
|
|
2020
Q1 | $5.09M | Sell |
1,251,894
-1,180,527
| -49% | -$10.2M | 0.07% | 398 |
|
|
2019
Q4 | $26.6M | Buy |
+2,432,421
| New | +$27.7M | 0.17% | 195 |
|
|
2019
Q3 | – | Sell |
-44,572
| Closed | -$460K | – | 1566 |
|
|
2019
Q2 | $460K | Sell |
44,572
-438,165
| -91% | -$4.59M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $5.13M | Sell |
482,737
-2,109,887
| -81% | -$21.3M | 0.04% | 559 |
|
|
2018
Q4 | $22.4M | Sell |
2,592,624
-321,882
| -11% | -$3.02M | 0.18% | 180 |
|
|
2018
Q3 | $30.4M | Buy |
+2,914,506
| New | +$31.8M | 0.17% | 200 |
|
|
2018
Q2 | – | Sell |
-712,608
| Closed | -$6.73M | – | 2134 |
|
|
2018
Q1 | $6.73M | Sell |
712,608
-1,135,222
| -61% | -$11.4M | 0.03% | 625 |
|
|
2017
Q4 | $21.3M | Sell |
1,847,830
-411,305
| -18% | -$4.38M | 0.08% | 381 |
|
|
2017
Q3 | $26.7M | Sell |
2,259,135
-2,946,586
| -57% | -$36.9M | 0.12% | 261 |
|
|
2017
Q2 | $60.8M | Buy |
5,205,721
+3,190,465
| +158% | +$41.6M | 0.29% | 96 |
|
|
2017
Q1 | $32.5M | Buy |
2,015,256
+1,838,259
| +1,039% | +$33.9M | 0.17% | 168 |
|
|
2016
Q4 | $3.48M | Sell |
176,997
-262,292
| -60% | -$5.24M | 0.02% | 784 |
|
|
2016
Q3 | $9.87M | Buy |
439,289
+206,152
| +88% | +$4.97M | 0.06% | 387 |
|
|
2016
Q2 | $5.45M | Buy |
233,137
+95,243
| +69% | +$2.15M | 0.04% | 484 |
|
|
2016
Q1 | $3.16M | Buy |
+137,894
| New | +$2.97M | 0.02% | 626 |
|
|
2015
Q4 | – | Sell |
-889,399
| Closed | -$17.6M | – | 1463 |
|
|
2015
Q3 | $17.6M | Buy |
889,399
+358,936
| +68% | +$7.31M | 0.15% | 215 |
|
|
2015
Q2 | $10.6M | Buy |
530,463
+198,700
| +60% | +$4.4M | 0.08% | 376 |
|
|
2015
Q1 | $7.96M | Buy |
+331,763
| New | +$8.19M | 0.08% | 389 |
|
|
2014
Q3 | – | Sell |
-961,510
| Closed | -$21.8M | – | 910 |
|
|
2014
Q2 | $21.8M | Sell |
961,510
-639,703
| -40% | -$14.2M | 0.37% | 89 |
|
|
2014
Q1 | $34M | Buy |
1,601,213
+729,886
| +84% | +$15M | 0.52% | 57 |
|
|
2013
Q4 | $17.3M | Buy |
871,327
+218,550
| +33% | +$4.54M | 0.3% | 119 |
|
|
2013
Q3 | $13.2M | Buy |
652,777
+251,424
| +63% | +$5.33M | 0.23% | 151 |
|
|
2013
Q2 | $8.61M | Buy |
+401,353
| New | +$9.25M | 0.21% | 175 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
