Holocene Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-669,894
| Closed | -$8.73M | – | 984 |
|
|
2022
Q1 | $8.73M | Sell |
669,894
-313,771
| -32% | -$4.09M | 0.05% | 214 |
|
|
2021
Q4 | $12.1M | Sell |
983,665
-476,744
| -33% | -$5.89M | 0.06% | 215 |
|
|
2021
Q3 | $17.6M | Buy |
+1,460,409
| New | +$17.6M | 0.1% | 197 |
|
|
2018
Q2 | – | Sell |
-26,323
| Closed | -$249K | – | 706 |
|
|
2018
Q1 | $249K | Sell |
26,323
-62,211
| -70% | -$588K | 0.01% | 447 |
|
|
2017
Q4 | $1.02M | Buy |
+88,534
| New | +$1.02M | 0.03% | 112 |
|