HAP 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
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q1 | – | Sell |
-53,158
| Closed | -$629K | – | 849 |
|
|
2022
Q4 | $629K | Sell |
53,158
-44,551
| -46% | -$527K | 0.06% | 154 |
|
|
2022
Q3 | $881K | Sell |
97,709
-24,556
| -20% | -$221K | 0.06% | 158 |
|
|
2022
Q2 | $637K | Buy |
122,265
+79,950
| +189% | +$417K | 0.03% | 218 |
|
|
2022
Q1 | $536K | Buy |
42,315
+22,329
| +112% | +$283K | 0.02% | 306 |
|
|
2021
Q4 | $265K | Buy |
+19,986
| New | +$265K | 0.01% | 479 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2021
Q1 | – | Sell |
-32,834
| Closed | -$482K | – | 1135 |
|
|
2020
Q4 | $482K | Buy |
+32,834
| New | +$482K | 0.01% | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 498 |
|