BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,780
| Closed | -$309K | – | 1339 |
|
|
2018
Q4 | $309K | Sell |
35,780
-21,440
| -37% | -$185K | 0.02% | 494 |
|
|
2018
Q3 | $598K | Buy |
57,220
+22,488
| +65% | +$235K | 0.02% | 640 |
|
|
2018
Q2 | $401K | Sell |
34,732
-82,137
| -70% | -$948K | 0.01% | 922 |
|
|
2018
Q1 | $1.1M | Buy |
+116,869
| New | +$1.1M | 0.03% | 435 |
|
|
2017
Q4 | – | Sell |
-20,033
| Closed | -$236K | – | 1052 |
|
|
2017
Q3 | $236K | Buy |
+20,033
| New | +$236K | 0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-16,478
| Closed | -$385K | – | 911 |
|
|
2016
Q2 | $385K | Buy |
+16,478
| New | +$385K | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-73,031
| Closed | -$1.59M | – | 1003 |
|
|
2015
Q4 | $1.59M | Buy |
+73,031
| New | +$1.59M | 0.07% | 276 |
|
|
2015
Q2 | – | Sell |
-58,207
| Closed | -$1.4M | – | 823 |
|
|
2015
Q1 | $1.4M | Buy |
+58,207
| New | +$1.4M | 0.08% | 282 |
|