D.E. Shaw & Co’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3K | Buy |
+14,864
| New | +$91.1K | ﹤0.01% | 4304 |
|
|
2025
Q4 | – | Sell |
-324,915
| Closed | -$2.93M | – | 5014 |
|
|
2025
Q3 | $2.93M | Buy |
324,915
+168,884
| +108% | +$1.8M | ﹤0.01% | 2673 |
|
|
2025
Q2 | $1.76M | Sell |
156,031
-269,251
| -63% | -$3.23M | ﹤0.01% | 2831 |
|
|
2025
Q1 | $5.46M | Sell |
425,282
-77,140
| -15% | -$1.1M | 0.01% | 1821 |
|
|
2024
Q4 | $7.68M | Sell |
502,422
-190,318
| -27% | -$3.07M | 0.01% | 1668 |
|
|
2024
Q3 | $8.17M | Buy |
692,740
+570,861
| +468% | +$6.7M | 0.01% | 1564 |
|
|
2024
Q2 | $1.38M | Buy |
121,879
+95,783
| +367% | +$1.05M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $298K | Sell |
26,096
-165,350
| -86% | -$1.79M | ﹤0.01% | 3730 |
|
|
2023
Q4 | $2.04M | Sell |
191,446
-12,292
| -6% | -$123K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $1.96M | Buy |
203,738
+153,097
| +302% | +$1.61M | ﹤0.01% | 2590 |
|
|
2023
Q2 | $522K | Sell |
50,641
-270,014
| -84% | -$2.58M | ﹤0.01% | 3409 |
|
|
2023
Q1 | $3.07M | Buy |
320,655
+301,845
| +1,605% | +$3.06M | ﹤0.01% | 2361 |
|
|
2022
Q4 | $200K | Sell |
18,810
-1,311
| -7% | -$12.9K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $168K | Sell |
20,121
-118,303
| -85% | -$1.24M | ﹤0.01% | 4510 |
|
|
2022
Q2 | $1.46M | Sell |
138,424
-412,664
| -75% | -$4.87M | ﹤0.01% | 3355 |
|
|
2022
Q1 | $7.18M | Sell |
551,088
-430,208
| -44% | -$5.24M | 0.01% | 1931 |
|
|
2021
Q4 | $12.1M | Buy |
981,296
+832,339
| +559% | +$10.4M | 0.01% | 1489 |
|
|
2021
Q3 | $1.79M | Sell |
148,957
-215,592
| -59% | -$2.61M | ﹤0.01% | 3141 |
|
|
2021
Q2 | $4.28M | Buy |
+364,549
| New | +$4.18M | ﹤0.01% | 2181 |
|
|
2020
Q4 | – | Sell |
-51,755
| Closed | -$291K | – | 4176 |
|
|
2020
Q3 | $291K | Sell |
51,755
-1,380,206
| -96% | -$8.16M | ﹤0.01% | 3456 |
|
|
2020
Q2 | $9.05M | Buy |
1,431,961
+658,671
| +85% | +$3.22M | 0.01% | 1245 |
|
|
2020
Q1 | $3.14M | Buy |
773,290
+599,869
| +346% | +$5.2M | 0.01% | 1816 |
|
|
2019
Q4 | $1.9M | Buy |
173,421
+29,893
| +21% | +$340K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $1.69M | Buy |
143,528
+93,945
| +189% | +$1.02M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $512K | Buy |
+49,583
| New | +$520K | ﹤0.01% | 3067 |
|
|
2019
Q1 | – | Sell |
-43,181
| Closed | -$373K | – | 3934 |
|
|
2018
Q4 | $373K | Buy |
+43,181
| New | +$406K | ﹤0.01% | 3246 |
|
|
2018
Q3 | – | Sell |
-79,903
| Closed | -$921K | – | 3985 |
|
|
2018
Q2 | $921K | Sell |
79,903
-111,059
| -58% | -$1.1M | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1.8M | Sell |
190,962
-874,355
| -82% | -$8.79M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $12.3M | Buy |
1,065,317
+157,222
| +17% | +$1.68M | 0.02% | 913 |
|
|
2017
Q3 | $10.7M | Sell |
908,095
-602,754
| -40% | -$7.55M | 0.02% | 903 |
|
|
2017
Q2 | $17.7M | Buy |
1,510,849
+91,984
| +6% | +$1.2M | 0.04% | 645 |
|
|
2017
Q1 | $22.9M | Buy |
1,418,865
+959,283
| +209% | +$17.7M | 0.05% | 515 |
|
|
2016
Q4 | $9.04M | Sell |
459,582
-93,812
| -17% | -$1.87M | 0.02% | 1000 |
|
|
2016
Q3 | $12.4M | Sell |
553,394
-79,336
| -13% | -$1.91M | 0.03% | 779 |
|
|
2016
Q2 | $14.8M | Buy |
632,730
+526,508
| +496% | +$11.9M | 0.03% | 669 |
|
|
2016
Q1 | $2.44M | Buy |
106,222
+93,489
| +734% | +$2.01M | 0.01% | 1746 |
|
|
2015
Q4 | $276K | Sell |
12,733
-19,579
| -61% | -$420K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $640K | Sell |
32,312
-478,100
| -94% | -$9.74M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $10.2M | Buy |
+510,412
| New | +$11.3M | 0.02% | 1011 |
|
|
2015
Q1 | – | Sell |
-114,639
| Closed | -$2.71M | – | 4011 |
|
|
2014
Q4 | $2.71M | Buy |
114,639
+46,618
| +69% | +$1.08M | 0.01% | 2026 |
|
|
2014
Q3 | $1.47M | Sell |
68,021
-817,484
| -92% | -$18.6M | ﹤0.01% | 2476 |
|
|
2014
Q2 | $20.1M | Buy |
885,505
+243,928
| +38% | +$5.4M | 0.04% | 685 |
|
|
2014
Q1 | $13.6M | Sell |
641,577
-931,372
| -59% | -$19.2M | 0.03% | 862 |
|
|
2013
Q4 | $31.2M | Buy |
1,572,949
+62,123
| +4% | +$1.29M | 0.07% | 471 |
|
|
2013
Q3 | $30.6M | Buy |
1,510,826
+521,505
| +53% | +$11.1M | 0.08% | 422 |
|
|
2013
Q2 | $21.2M | Buy |
+989,321
| New | +$22.8M | 0.06% | 501 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
