Graham 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
Q2 | $1.2M | Buy |
106,325
+86,217
| +429% | +$975K | 0.02% | 487 |
|
|
2025
Q1 | $258K | Sell |
20,108
-105,881
| -84% | -$1.36M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.93M | Buy |
+125,989
| New | +$1.93M | 0.03% | 277 |
|
|
2024
Q2 | – | Sell |
-185,192
| Closed | -$2.12M | – | 1307 |
|
|
2024
Q1 | $2.12M | Buy |
+185,192
| New | +$2.12M | 0.04% | 221 |
|
|
2022
Q2 | – | Sell |
-31,404
| Closed | -$409K | – | 1212 |
|
|
2022
Q1 | $409K | Buy |
31,404
+12,350
| +65% | +$161K | 0.01% | 619 |
|
|
2021
Q4 | $235K | Buy |
+19,054
| New | +$235K | 0.01% | 398 |
|