D.E. Shaw & Co’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
156,031
-269,251
| -63% | -$3.05M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $5.46M | Sell |
425,282
-77,140
| -15% | -$990K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $7.68M | Buy |
502,422
+367,306
| +272% | +$5.62M | 0.01% | 1108 |
|
|
2024
Q3 | $8.17M | Buy |
135,116
+40,028
| +42% | +$2.42M | 0.01% | 1042 |
|
|
2024
Q2 | $1.38M | Buy |
95,088
+74,728
| +367% | +$1.08M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $298K | Sell |
20,360
-129,003
| -86% | -$1.89M | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.04M | Sell |
149,363
-9,590
| -6% | -$131K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.96M | Buy |
158,953
+119,444
| +302% | +$1.47M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $522K | Sell |
39,509
-210,661
| -84% | -$2.78M | ﹤0.01% | 2330 |
|
|
2023
Q1 | $3.07M | Buy |
250,170
+235,495
| +1,605% | +$2.89M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $200K | Sell |
14,675
-1,023
| -7% | -$14K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $168K | Sell |
15,698
-92,298
| -85% | -$988K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $1.46M | Sell |
107,996
-321,954
| -75% | -$4.34M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $7.18M | Sell |
429,950
-335,641
| -44% | -$5.61M | 0.01% | 1376 |
|
|
2021
Q4 | $12.1M | Buy |
765,591
+649,377
| +559% | +$10.3M | 0.01% | 1003 |
|
|
2021
Q3 | $1.79M | Sell |
116,214
-168,201
| -59% | -$2.6M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $4.28M | Buy |
+284,415
| New | +$4.28M | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-40,378
| Closed | -$291K | – | 2879 |
|
|
2020
Q3 | $291K | Sell |
40,378
-1,076,814
| -96% | -$7.76M | ﹤0.01% | 2283 |
|
|
2020
Q2 | $9.05M | Buy |
1,117,192
+513,884
| +85% | +$4.16M | 0.01% | 898 |
|
|
2020
Q1 | $3.14M | Buy |
603,308
+468,008
| +346% | +$2.44M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $1.9M | Buy |
135,300
+23,322
| +21% | +$327K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.69M | Buy |
111,978
+73,294
| +189% | +$1.11M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $512K | Buy |
+38,684
| New | +$512K | ﹤0.01% | 2128 |
|
|
2019
Q1 | – | Sell |
-33,689
| Closed | -$373K | – | 2707 |
|
|
2018
Q4 | $373K | Buy |
+33,689
| New | +$373K | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-51,477
| Closed | -$921K | – | 2701 |
|
|
2018
Q2 | $921K | Sell |
51,477
-194,577
| -79% | -$3.48M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.8M | Sell |
246,054
-1,126,601
| -82% | -$8.26M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $12.3M | Buy |
1,372,655
+202,580
| +17% | +$1.82M | 0.02% | 678 |
|
|
2017
Q3 | $10.7M | Sell |
1,170,075
-776,645
| -40% | -$7.11M | 0.02% | 688 |
|
|
2017
Q2 | $17.7M | Buy |
1,946,720
+118,521
| +6% | +$1.08M | 0.03% | 507 |
|
|
2017
Q1 | $22.9M | Buy |
1,828,199
+1,236,030
| +209% | +$15.5M | 0.04% | 411 |
|
|
2016
Q4 | $9.04M | Sell |
592,169
-120,876
| -17% | -$1.85M | 0.02% | 731 |
|
|
2016
Q3 | $12.4M | Sell |
713,045
-102,224
| -13% | -$1.78M | 0.02% | 575 |
|
|
2016
Q2 | $14.8M | Buy |
815,269
+678,403
| +496% | +$12.3M | 0.03% | 515 |
|
|
2016
Q1 | $2.44M | Buy |
136,866
+120,459
| +734% | +$2.14M | ﹤0.01% | 1300 |
|
|
2015
Q4 | $276K | Sell |
16,407
-25,227
| -61% | -$424K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $640K | Sell |
41,634
-616,029
| -94% | -$9.47M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $10.2M | Buy |
+657,663
| New | +$10.2M | 0.02% | 719 |
|
|
2015
Q1 | – | Sell |
-147,712
| Closed | -$2.71M | – | 2662 |
|
|
2014
Q4 | $2.71M | Buy |
147,712
+60,067
| +69% | +$1.1M | ﹤0.01% | 1190 |
|
|
2014
Q3 | $1.47M | Sell |
87,645
-1,053,323
| -92% | -$17.6M | ﹤0.01% | 1375 |
|
|
2014
Q2 | $20.1M | Buy |
1,140,968
+314,300
| +38% | +$5.54M | 0.03% | 418 |
|
|
2014
Q1 | $13.6M | Sell |
826,668
-1,200,068
| -59% | -$19.8M | 0.02% | 507 |
|
|
2013
Q4 | $31.2M | Buy |
2,026,736
+80,045
| +4% | +$1.23M | 0.04% | 294 |
|
|
2013
Q3 | $30.6M | Buy |
1,946,691
+671,956
| +53% | +$10.6M | 0.05% | 265 |
|
|
2013
Q2 | $21.2M | Buy |
+1,274,735
| New | +$21.2M | 0.04% | 340 |
|