ExodusPoint Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,899
| Closed | -$625K | – | 1925 |
|
|
2024
Q2 | $625K | Buy |
133,899
+54,499
| +69% | +$254K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $766K | Buy |
+79,400
| New | +$766K | 0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-20,043
| Closed | -$179K | – | 2035 |
|
|
2023
Q2 | $179K | Sell |
20,043
-192,553
| -91% | -$1.72M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.67M | Buy |
+212,596
| New | +$1.67M | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-11,162
| Closed | -$166K | – | 2508 |
|
|
2021
Q3 | $166K | Buy |
+11,162
| New | +$166K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-15,222
| Closed | -$174K | – | 2139 |
|
|
2020
Q2 | $174K | Buy |
+15,222
| New | +$174K | ﹤0.01% | 1518 |
|