Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
17,850
-21,235
| -54% | -$65.4K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $126K | Sell |
39,085
-6,960
| -15% | -$22.5K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $190K | Sell |
46,045
-15,278
| -25% | -$62.9K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $285K | Buy |
61,323
+42,061
| +218% | +$196K | ﹤0.01% | 763 |
|
|
2024
Q2 | $90K | Buy |
+19,262
| New | +$90K | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-40,089
| Closed | -$208K | – | 1303 |
|
|
2022
Q2 | $208K | Buy |
+40,089
| New | +$208K | 0.01% | 911 |
|