ExodusPoint Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,670
| Closed | -$331K | – | 1829 |
|
|
2024
Q4 | $331K | Buy |
+21,670
| New | +$331K | ﹤0.01% | 1141 |
|
|
2024
Q3 | – | Sell |
-367,521
| Closed | -$4.16M | – | 1908 |
|
|
2024
Q2 | $4.16M | Buy |
+367,521
| New | +$4.16M | 0.03% | 426 |
|
|
2023
Q4 | – | Sell |
-337,149
| Closed | -$3.24M | – | 1922 |
|
|
2023
Q3 | $3.24M | Sell |
337,149
-102,749
| -23% | -$988K | 0.03% | 468 |
|
|
2023
Q2 | $4.54M | Sell |
439,898
-124,203
| -22% | -$1.28M | 0.04% | 424 |
|
|
2023
Q1 | $5.4M | Buy |
564,101
+179,434
| +47% | +$1.72M | 0.04% | 403 |
|
|
2022
Q4 | $4.1M | Buy |
384,667
+224,694
| +140% | +$2.39M | 0.06% | 388 |
|
|
2022
Q3 | $1.34M | Buy |
159,973
+66,209
| +71% | +$553K | 0.02% | 949 |
|
|
2022
Q2 | $985K | Buy |
93,764
+55,276
| +144% | +$581K | 0.01% | 1039 |
|
|
2022
Q1 | $502K | Sell |
38,488
-227,123
| -86% | -$2.96M | 0.01% | 1450 |
|
|
2021
Q4 | $3.28M | Buy |
265,611
+218,663
| +466% | +$2.7M | 0.03% | 544 |
|
|
2021
Q3 | $566K | Sell |
46,948
-1,045
| -2% | -$12.6K | 0.01% | 1260 |
|
|
2021
Q2 | $564K | Buy |
+47,993
| New | +$564K | 0.01% | 1237 |
|
|
2020
Q2 | – | Sell |
-86,535
| Closed | -$352K | – | 1961 |
|
|
2020
Q1 | $352K | Buy |
+86,535
| New | +$352K | 0.02% | 562 |
|
|
2019
Q2 | – | Sell |
-15,235
| Closed | -$162K | – | 1278 |
|
|
2019
Q1 | $162K | Buy |
+15,235
| New | +$162K | 0.01% | 578 |
|