Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,924
| Closed | -$330K | – | 880 |
|
|
2018
Q1 | $330K | Buy |
+34,924
| New | +$330K | 0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-234,902
| Closed | -$2.77M | – | 1115 |
|
|
2017
Q3 | $2.77M | Buy |
234,902
+142,084
| +153% | +$1.68M | 0.04% | 318 |
|
|
2017
Q2 | $1.09M | Buy |
+92,818
| New | +$1.09M | 0.02% | 442 |
|
|
2017
Q1 | – | Sell |
-208,228
| Closed | -$4.1M | – | 1324 |
|
|
2016
Q4 | $4.1M | Buy |
+208,228
| New | +$4.1M | 0.07% | 247 |
|
|
2014
Q3 | – | Sell |
-8,627
| Closed | -$196K | – | 985 |
|
|
2014
Q2 | $196K | Buy |
+8,627
| New | +$196K | ﹤0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-22,558
| Closed | -$484K | – | 1106 |
|
|
2013
Q2 | $484K | Buy |
+22,558
| New | +$484K | ﹤0.01% | 695 |
|