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 | $508K | Sell |
180,700
-68,000
| -27% | -$212K | ﹤0.01% | 9268 |
|
|
2025
Q4 | $808K | Buy |
248,700
+110,700
| +80% | +$420K | ﹤0.01% | 7896 |
|
|
2025
Q3 | $587K | Sell |
138,000
-10,100
| -7% | -$35.3K | ﹤0.01% | 8734 |
|
|
2025
Q2 | $456K | Sell |
148,100
-17,200
| -10% | -$49.6K | ﹤0.01% | 8852 |
|
|
2025
Q1 | $534K | Sell |
165,300
-166,100
| -50% | -$608K | ﹤0.01% | 8335 |
|
|
2024
Q4 | $1.37M | Sell |
331,400
-8,800
| -3% | -$37.9K | ﹤0.01% | 6409 |
|
|
2024
Q3 | $1.58M | Buy |
340,200
+139,800
| +70% | +$655K | ﹤0.01% | 5951 |
|
|
2024
Q2 | $936K | Buy |
200,400
+106,400
| +113% | +$772K | ﹤0.01% | 6719 |
|
|
2024
Q1 | $907K | Sell |
94,000
-54,800
| -37% | -$514K | ﹤0.01% | 7121 |
|
|
2023
Q4 | $1.39M | Sell |
148,800
-32,700
| -18% | -$275K | ﹤0.01% | 6026 |
|
|
2023
Q3 | $1.4M | Sell |
181,500
-104,400
| -37% | -$875K | ﹤0.01% | 5903 |
|
|
2023
Q2 | $2.55M | Buy |
285,900
+6,000
| +2% | +$48K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $2.2M | Buy |
279,900
+102,000
| +57% | +$1.13M | ﹤0.01% | 5172 |
|
|
2022
Q4 | $2.1M | Buy |
177,900
+33,300
| +23% | +$369K | ﹤0.01% | 5390 |
|
|
2022
Q3 | $1.3M | Buy |
144,600
+33,600
| +30% | +$385K | ﹤0.01% | 6435 |
|
|
2022
Q2 | $578K | Sell |
111,000
-31,500
| -22% | -$281K | ﹤0.01% | 8312 |
|
|
2022
Q1 | $1.8M | Sell |
142,500
-11,900
| -8% | -$131K | ﹤0.01% | 6310 |
|
|
2021
Q4 | $2.05M | Sell |
154,400
-28,200
| -15% | -$413K | ﹤0.01% | 6177 |
|
|
2021
Q3 | $2.71M | Buy |
182,600
+26,400
| +17% | +$416K | ﹤0.01% | 5602 |
|
|
2021
Q2 | $2.87M | Sell |
156,200
-32,200
| -17% | -$571K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $3.46M | Buy |
188,400
+32,300
| +21% | +$599K | ﹤0.01% | 5099 |
|
|
2020
Q4 | $2.29M | Sell |
156,100
-14,500
| -8% | -$214K | ﹤0.01% | 5081 |
|
|
2020
Q3 | $2.29M | Buy |
170,600
+24,300
| +17% | +$297K | ﹤0.01% | 4471 |
|
|
2020
Q2 | $1.67M | Buy |
146,300
+120,900
| +476% | +$1.22M | ﹤0.01% | 4897 |
|
|
2020
Q1 | $231K | Buy |
25,400
+2,100
| +9% | +$65.5K | ﹤0.01% | 7763 |
|
|
2019
Q4 | $934K | Sell |
23,300
-82,700
| -78% | -$3.5M | ﹤0.01% | 5716 |
|
|
2019
Q3 | $4.5M | Sell |
106,000
-14,600
| -12% | -$600K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $5.18M | Sell |
120,600
-9,500
| -7% | -$418K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $5.78M | Buy |
130,100
+43,200
| +50% | +$1.8M | ﹤0.01% | 2791 |
|
|
2018
Q4 | $2.81M | Buy |
86,900
+16,100
| +23% | +$623K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $3.36M | Buy |
70,800
+200
| +0.3% | +$9.48K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $3M | Buy |
70,600
+600
| +0.9% | +$23.4K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $2.49M | Buy |
70,000
+29,700
| +74% | +$1.15M | ﹤0.01% | 3406 |
|
|
2017
Q4 | $1.63M | Sell |
40,300
-700
| -2% | -$29.2K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $1.89M | Sell |
41,000
-200
| -0.5% | -$9.28K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $1.73M | Buy |
41,200
+33,700
| +449% | +$1.4M | ﹤0.01% | 3360 |
|
|
2017
Q1 | $324K | Buy |
+7,500
| New | +$326K | ﹤0.01% | 5781 |
|
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VCM
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KPF
TL
YCM
LC
GF
GCIA