Capula Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,614
| Closed | -$160K | – | 374 |
|
|
2024
Q3 | $160K | Buy |
+69,614
| New | +$160K | ﹤0.01% | 240 |
|
|
2024
Q2 | – | Sell |
-77,266
| Closed | -$883K | – | 477 |
|
|
2024
Q1 | $883K | Sell |
77,266
-19,480
| -20% | -$223K | 0.02% | 88 |
|
|
2023
Q4 | $1.03M | Buy |
+96,746
| New | +$1.03M | 0.04% | 56 |
|
|
2023
Q1 | – | Sell |
-96,285
| Closed | -$1.03M | – | 566 |
|
|
2022
Q4 | $1.03M | Buy |
+96,285
| New | +$1.03M | 0.01% | 130 |
|