Group One Trading’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 | – | Hold |
0
| – | – | – | 3543 |
|
|
2025
Q1 | – | Sell |
-287,219
| Closed | -$1.18M | – | 3441 |
|
|
2024
Q4 | $1.18M | Sell |
287,219
-130,913
| -31% | -$539K | ﹤0.01% | 437 |
|
|
2024
Q3 | $1.94M | Buy |
418,132
+129,486
| +45% | +$602K | 0.01% | 260 |
|
|
2024
Q2 | $1.35M | Sell |
288,646
-74,323
| -20% | -$347K | 0.01% | 288 |
|
|
2024
Q1 | $3.5M | Buy |
+362,969
| New | +$3.5M | 0.01% | 148 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3199 |
|
|
2023
Q3 | – | Sell |
-199,031
| Closed | -$1.78M | – | 3209 |
|
|
2023
Q2 | $1.78M | Sell |
199,031
-39,732
| -17% | -$354K | 0.01% | 238 |
|
|
2023
Q1 | $1.88M | Sell |
238,763
-16,822
| -7% | -$132K | 0.01% | 201 |
|
|
2022
Q4 | $3.02M | Sell |
255,585
-66,913
| -21% | -$792K | 0.01% | 178 |
|
|
2022
Q3 | $2.91M | Buy |
322,498
+206,705
| +179% | +$1.86M | 0.01% | 199 |
|
|
2022
Q2 | $603K | Sell |
115,793
-59,273
| -34% | -$309K | ﹤0.01% | 566 |
|
|
2022
Q1 | $2.22M | Buy |
175,066
+94,214
| +117% | +$1.19M | ﹤0.01% | 358 |
|
|
2021
Q4 | $1.07M | Sell |
80,852
-64,297
| -44% | -$853K | ﹤0.01% | 643 |
|
|
2021
Q3 | $2.15M | Sell |
145,149
-16,504
| -10% | -$245K | ﹤0.01% | 416 |
|
|
2021
Q2 | $2.97M | Buy |
161,653
+5,262
| +3% | +$96.8K | ﹤0.01% | 328 |
|
|
2021
Q1 | $2.87M | Buy |
156,391
+121,136
| +344% | +$2.22M | ﹤0.01% | 294 |
|
|
2020
Q4 | $518K | Buy |
+35,255
| New | +$518K | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2020
Q2 | – | Sell |
-2,438
| Closed | -$22K | – | 2208 |
|
|
2020
Q1 | $22K | Sell |
2,438
-1,128
| -32% | -$10.2K | ﹤0.01% | 976 |
|
|
2019
Q4 | $143K | Buy |
+3,566
| New | +$143K | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q4 | – | Sell |
-6,938
| Closed | -$329K | – | 2000 |
|
|
2018
Q3 | $329K | Buy |
+6,938
| New | +$329K | ﹤0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-1,718
| Closed | -$61K | – | 1942 |
|
|
2018
Q1 | $61K | Buy |
+1,718
| New | +$61K | ﹤0.01% | 857 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2017
Q2 | – | Sell |
-8,321
| Closed | -$359K | – | 1802 |
|
|
2017
Q1 | $359K | Buy |
+8,321
| New | +$359K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1702 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1272 |
|