Citadel Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Buy |
265,300
+103,400
| +64% | +$323K | ﹤0.01% | 8367 |
|
|
2025
Q4 | $526K | Buy |
161,900
+7,000
| +5% | +$26.5K | ﹤0.01% | 8909 |
|
|
2025
Q3 | $658K | Buy |
154,900
+29,200
| +23% | +$102K | ﹤0.01% | 8477 |
|
|
2025
Q2 | $387K | Sell |
125,700
-24,400
| -16% | -$70.3K | ﹤0.01% | 9220 |
|
|
2025
Q1 | $485K | Sell |
150,100
-159,000
| -51% | -$582K | ﹤0.01% | 8539 |
|
|
2024
Q4 | $1.27M | Buy |
309,100
+112,800
| +57% | +$486K | ﹤0.01% | 6536 |
|
|
2024
Q3 | $913K | Sell |
196,300
-1,200
| -0.6% | -$5.62K | ﹤0.01% | 7053 |
|
|
2024
Q2 | $922K | Buy |
197,500
+32,200
| +19% | +$234K | ﹤0.01% | 6751 |
|
|
2024
Q1 | $1.6M | Buy |
165,300
+9,600
| +6% | +$90.1K | ﹤0.01% | 5964 |
|
|
2023
Q4 | $1.46M | Sell |
155,700
-165,900
| -52% | -$1.39M | ﹤0.01% | 5946 |
|
|
2023
Q3 | $2.49M | Sell |
321,600
-106,600
| -25% | -$894K | ﹤0.01% | 4824 |
|
|
2023
Q2 | $3.82M | Sell |
428,200
-105,400
| -20% | -$843K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $4.2M | Buy |
533,600
+387,500
| +265% | +$4.3M | ﹤0.01% | 4092 |
|
|
2022
Q4 | $1.73M | Sell |
146,100
-177,500
| -55% | -$1.97M | ﹤0.01% | 5748 |
|
|
2022
Q3 | $2.92M | Sell |
323,600
-229,200
| -41% | -$2.62M | ﹤0.01% | 4858 |
|
|
2022
Q2 | $2.88M | Buy |
552,800
+309,900
| +128% | +$2.76M | ﹤0.01% | 4834 |
|
|
2022
Q1 | $3.08M | Buy |
242,900
+93,700
| +63% | +$1.03M | ﹤0.01% | 5115 |
|
|
2021
Q4 | $1.98M | Buy |
149,200
+46,700
| +46% | +$684K | ﹤0.01% | 6266 |
|
|
2021
Q3 | $1.52M | Buy |
102,500
+4,400
| +4% | +$69.3K | ﹤0.01% | 7054 |
|
|
2021
Q2 | $1.8M | Sell |
98,100
-30,500
| -24% | -$541K | ﹤0.01% | 6853 |
|
|
2021
Q1 | $2.36M | Buy |
128,600
+75,300
| +141% | +$1.4M | ﹤0.01% | 6015 |
|
|
2020
Q4 | $782K | Sell |
53,300
-74,600
| -58% | -$1.1M | ﹤0.01% | 7300 |
|
|
2020
Q3 | $1.72M | Buy |
127,900
+62,300
| +95% | +$762K | ﹤0.01% | 5014 |
|
|
2020
Q2 | $748K | Buy |
65,600
+52,000
| +382% | +$523K | ﹤0.01% | 6363 |
|
|
2020
Q1 | $124K | Sell |
13,600
-4,700
| -26% | -$147K | ﹤0.01% | 8463 |
|
|
2019
Q4 | $733K | Sell |
18,300
-24,000
| -57% | -$1.02M | ﹤0.01% | 6161 |
|
|
2019
Q3 | $1.8M | Sell |
42,300
-3,400
| -7% | -$140K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $1.96M | Sell |
45,700
-16,300
| -26% | -$717K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $2.75M | Sell |
62,000
-10,700
| -15% | -$445K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $2.35M | Buy |
72,700
+25,800
| +55% | +$999K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $2.23M | Buy |
46,900
+1,800
| +4% | +$85.3K | ﹤0.01% | 4223 |
|
|
2018
Q2 | $1.91M | Buy |
45,100
+28,700
| +175% | +$1.12M | ﹤0.01% | 4182 |
|
|
2018
Q1 | $583K | Sell |
16,400
-13,300
| -45% | -$515K | ﹤0.01% | 5638 |
|
|
2017
Q4 | $1.2M | Sell |
29,700
-18,100
| -38% | -$755K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $2.2M | Sell |
47,800
-97,700
| -67% | -$4.53M | ﹤0.01% | 3296 |
|
|
2017
Q2 | $6.1M | Buy |
145,500
+96,200
| +195% | +$3.98M | 0.01% | 1910 |
|
|
2017
Q1 | $2.13M | Buy |
+49,300
| New | +$2.14M | ﹤0.01% | 3004 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA