HBK Investments’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-211,953
| Closed | -$2M | – | 1078 |
|
2018
Q1 | $2M | Sell |
211,953
-83,479
| -28% | -$789K | 0.01% | 416 |
|
2017
Q4 | $3.41M | Buy |
295,432
+31,217
| +12% | +$360K | 0.03% | 290 |
|
2017
Q3 | $3.12M | Sell |
264,215
-151,154
| -36% | -$1.78M | 0.02% | 305 |
|
2017
Q2 | $4.85M | Buy |
415,369
+322,703
| +348% | +$3.77M | 0.03% | 205 |
|
2017
Q1 | $1.5M | Buy |
+92,666
| New | +$1.5M | 0.01% | 316 |
|
2015
Q4 | – | Sell |
-53,240
| Closed | -$1.06M | – | 1032 |
|
2015
Q3 | $1.06M | Buy |
+53,240
| New | +$1.06M | 0.01% | 502 |
|
2015
Q1 | – | Sell |
-15,988
| Closed | -$378K | – | 1070 |
|
2014
Q4 | $378K | Buy |
+15,988
| New | +$378K | ﹤0.01% | 718 |
|