CSS LLC’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,662
| Closed | -$307K | – | 535 |
|
|
2019
Q4 | $307K | Hold |
7,662
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $326K | Hold |
7,662
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $329K | Hold |
7,662
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $340K | Hold |
7,662
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $248K | Hold |
7,662
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $364K | Hold |
7,662
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $325K | Hold |
7,662
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $272K | Hold |
7,662
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $310K | Hold |
7,662
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $353K | Hold |
7,662
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $321K | Hold |
7,662
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $331K | Hold |
7,662
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $327K | Hold |
7,662
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $388K | Hold |
7,662
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $382K | Hold |
7,662
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $383K | Sell |
7,662
-500
| -6% | -$25K | 0.02% | 283 |
|
|
2015
Q4 | $328K | Hold |
8,162
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $304K | Buy |
+8,162
| New | +$304K | 0.02% | 355 |
|