Citadel Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
284,337
+44,837
| +19% | +$138K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $774K | Sell |
239,500
-343,371
| -59% | -$1.11M | ﹤0.01% | 3559 |
|
|
2024
Q4 | $2.4M | Sell |
582,871
-8,642
| -1% | -$35.6K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $2.75M | Buy |
591,513
+184,064
| +45% | +$856K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.9M | Buy |
407,449
+130,588
| +47% | +$610K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $2.67M | Buy |
276,861
+28,655
| +12% | +$277K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $2.32M | Buy |
248,206
+235,535
| +1,859% | +$2.2M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $98.1K | Sell |
12,671
-65,957
| -84% | -$511K | ﹤0.01% | 4850 |
|
|
2023
Q2 | $701K | Sell |
78,628
-139,358
| -64% | -$1.24M | ﹤0.01% | 3323 |
|
|
2023
Q1 | $1.72M | Buy |
217,986
+72,896
| +50% | +$574K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.72M | Sell |
145,090
-187,800
| -56% | -$2.22M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $3M | Buy |
332,890
+63,279
| +23% | +$571K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $1.41M | Sell |
269,611
-229,560
| -46% | -$1.2M | ﹤0.01% | 3053 |
|
|
2022
Q1 | $6.32M | Buy |
499,171
+159,373
| +47% | +$2.02M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $4.51M | Buy |
339,798
+271,231
| +396% | +$3.6M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.02M | Buy |
68,567
+48,954
| +250% | +$725K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $361K | Buy |
19,613
+7,271
| +59% | +$134K | ﹤0.01% | 5030 |
|
|
2021
Q1 | $226K | Sell |
12,342
-119,978
| -91% | -$2.2M | ﹤0.01% | 5312 |
|
|
2020
Q4 | $1.94M | Buy |
132,320
+51,772
| +64% | +$760K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.08M | Buy |
80,548
+41,367
| +106% | +$557K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $447K | Sell |
39,181
-146,510
| -79% | -$1.67M | ﹤0.01% | 3539 |
|
|
2020
Q1 | $1.69M | Buy |
185,691
+95,088
| +105% | +$866K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $3.63M | Buy |
90,603
+11,260
| +14% | +$451K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $3.37M | Buy |
79,343
+16,072
| +25% | +$683K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $2.72M | Buy |
63,271
+4,517
| +8% | +$194K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2.61M | Sell |
58,754
-29,995
| -34% | -$1.33M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $2.87M | Buy |
88,749
+84,305
| +1,897% | +$2.73M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $211K | Sell |
4,444
-31,453
| -88% | -$1.49M | ﹤0.01% | 3715 |
|
|
2018
Q2 | $1.52M | Sell |
35,897
-127,159
| -78% | -$5.39M | ﹤0.01% | 2342 |
|
|
2018
Q1 | $5.8M | Buy |
163,056
+144,151
| +763% | +$5.12M | ﹤0.01% | 1216 |
|
|
2017
Q4 | $765K | Buy |
+18,905
| New | +$765K | ﹤0.01% | 2557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4139 |
|
|
2017
Q1 | – | Sell |
-27,408
| Closed | -$1.17M | – | 4145 |
|
|
2016
Q4 | $1.17M | Buy |
+27,408
| New | +$1.17M | ﹤0.01% | 1874 |
|
|
2016
Q3 | – | Sell |
-5,675
| Closed | -$283K | – | 4038 |
|
|
2016
Q2 | $283K | Buy |
+5,675
| New | +$283K | ﹤0.01% | 2584 |
|
|
2016
Q1 | – | Sell |
-389,309
| Closed | -$15.7M | – | 3904 |
|
|
2015
Q4 | $15.7M | Sell |
389,309
-1,391,934
| -78% | -$56M | 0.02% | 690 |
|
|
2015
Q3 | $66.4M | Buy |
+1,781,243
| New | +$66.4M | 0.06% | 260 |
|