FNY Investment Advisers’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 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 661 |
|
|
2025
Q1 | $9K | Hold |
3,000
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $12K | Hold |
3,000
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $13K | Hold |
3,000
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $14K | Sell |
3,000
-28,000
| -90% | -$131K | 0.01% | 325 |
|
|
2024
Q1 | $299 | Buy |
31,000
+25,000
| +417% | +$241 | 0.18% | 101 |
|
|
2023
Q4 | $56K | Buy |
+6,000
| New | +$56K | 0.06% | 178 |
|
|
2023
Q3 | – | Sell |
-759
| Closed | -$6K | – | 726 |
|
|
2023
Q2 | $6K | Sell |
759
-25,000
| -97% | -$198K | 0.01% | 347 |
|
|
2023
Q1 | $202K | Sell |
25,759
-44,839
| -64% | -$352K | 0.23% | 74 |
|
|
2022
Q4 | $835K | Buy |
70,598
+20,598
| +41% | +$244K | 1.17% | 20 |
|
|
2022
Q3 | $451K | Buy |
+50,000
| New | +$451K | 0.31% | 59 |
|