Caxton Associates (New York)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,442
| Closed | -$369K | – | 572 |
|
|
2023
Q4 | $369K | Buy |
39,442
+5,420
| +16% | +$50.7K | 0.02% | 364 |
|
|
2023
Q3 | $263K | Hold |
34,022
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $303K | Sell |
34,022
-27,485
| -45% | -$245K | 0.04% | 339 |
|
|
2023
Q1 | $484K | Buy |
+61,507
| New | +$484K | 0.07% | 265 |
|
|
2022
Q3 | – | Sell |
-63,738
| Closed | -$332K | – | 637 |
|
|
2022
Q2 | $332K | Buy |
63,738
+36,331
| +133% | +$189K | 0.03% | 337 |
|
|
2022
Q1 | $347K | Buy |
+27,407
| New | +$347K | 0.03% | 302 |
|