D.E. Shaw & Co’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
464,562
+4,649
| +1% | +$14.3K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $1.49M | Buy |
459,913
+72,369
| +19% | +$234K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.6M | Buy |
387,544
+29,538
| +8% | +$122K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.66M | Buy |
358,006
+29,812
| +9% | +$139K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.53M | Buy |
328,194
+216,785
| +195% | +$1.01M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.08M | Buy |
111,409
+91,445
| +458% | +$882K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $187K | Buy |
+19,964
| New | +$187K | ﹤0.01% | 2698 |
|
|
2017
Q3 | – | Sell |
-5,783
| Closed | -$243K | – | 2597 |
|
|
2017
Q2 | $243K | Sell |
5,783
-1,600
| -22% | -$67.2K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $319K | Sell |
7,383
-20,211
| -73% | -$873K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.18M | Sell |
27,594
-32,511
| -54% | -$1.39M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $3.05M | Sell |
60,105
-56,371
| -48% | -$2.86M | 0.01% | 1166 |
|
|
2016
Q2 | $5.81M | Sell |
116,476
-142,879
| -55% | -$7.12M | 0.01% | 907 |
|
|
2016
Q1 | $13M | Sell |
259,355
-258,478
| -50% | -$12.9M | 0.02% | 566 |
|
|
2015
Q4 | $20.8M | Sell |
517,833
-151,291
| -23% | -$6.08M | 0.03% | 431 |
|
|
2015
Q3 | $24.9M | Buy |
+669,124
| New | +$24.9M | 0.04% | 392 |
|