Jane Street’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Sell |
666,123
-635,363
| -49% | -$3.9M | ﹤0.01% | 4028 |
|
|
2025
Q4 | $8.36M | Buy |
+1,301,486
| New | +$9.84M | 0.01% | 2546 |
|
|
2025
Q3 | – | Sell |
-135,442
| Closed | -$1.53M | – | 11811 |
|
|
2025
Q2 | $1.53M | Sell |
135,442
-177,908
| -57% | -$2.13M | ﹤0.01% | 4858 |
|
|
2025
Q1 | $4.02M | Buy |
+313,350
| New | +$4.46M | 0.01% | 3250 |
|
|
2024
Q4 | – | Sell |
-939,354
| Closed | -$11.1M | – | 10498 |
|
|
2024
Q3 | $11.1M | Buy |
939,354
+711,923
| +313% | +$8.35M | 0.02% | 1807 |
|
|
2024
Q2 | $2.57M | Buy |
227,431
+204,421
| +888% | +$2.25M | ﹤0.01% | 4066 |
|
|
2024
Q1 | $263K | Sell |
23,010
-50,628
| -69% | -$547K | ﹤0.01% | 7757 |
|
|
2023
Q4 | $783K | Sell |
73,638
-201,426
| -73% | -$2.01M | ﹤0.01% | 6015 |
|
|
2023
Q3 | $2.65M | Buy |
275,064
+223,761
| +436% | +$2.36M | ﹤0.01% | 3574 |
|
|
2023
Q2 | $529K | Buy |
51,303
+3,504
| +7% | +$33.5K | ﹤0.01% | 6235 |
|
|
2023
Q1 | $458K | Buy |
47,799
+17,523
| +58% | +$178K | ﹤0.01% | 6468 |
|
|
2022
Q4 | $323K | Sell |
30,276
-16,851
| -36% | -$165K | ﹤0.01% | 6890 |
|
|
2022
Q3 | $394K | Buy |
+47,127
| New | +$493K | ﹤0.01% | 7131 |
|
|
2022
Q1 | – | Sell |
-52,550
| Closed | -$649K | – | 11031 |
|
|
2021
Q4 | $649K | Buy |
52,550
+38,137
| +265% | +$479K | ﹤0.01% | 6774 |
|
|
2021
Q3 | $174K | Buy |
+14,413
| New | +$175K | ﹤0.01% | 8954 |
|
|
2021
Q2 | – | Sell |
-55,648
| Closed | -$589K | – | 10407 |
|
|
2021
Q1 | $589K | Buy |
55,648
+2,582
| +5% | +$24.8K | ﹤0.01% | 6505 |
|
|
2020
Q4 | $419K | Buy |
53,066
+27,857
| +111% | +$194K | ﹤0.01% | 5983 |
|
|
2020
Q3 | $142K | Sell |
25,209
-12,490
| -33% | -$73.8K | ﹤0.01% | 6630 |
|
|
2020
Q2 | $238K | Sell |
37,699
-118,915
| -76% | -$582K | ﹤0.01% | 6161 |
|
|
2020
Q1 | $637K | Buy |
+156,614
| New | +$1.36M | ﹤0.01% | 3352 |
|
|
2019
Q2 | – | Sell |
-19,518
| Closed | -$207K | – | 5703 |
|
|
2019
Q1 | $207K | Sell |
19,518
-266,757
| -93% | -$2.7M | ﹤0.01% | 4622 |
|
|
2018
Q4 | $2.47M | Buy |
286,275
+262,902
| +1,125% | +$2.47M | 0.02% | 1511 |
|
|
2018
Q3 | $244K | Sell |
23,373
-34,811
| -60% | -$379K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $671K | Buy |
+58,184
| New | +$579K | ﹤0.01% | 3256 |
|
|
2018
Q1 | – | Sell |
-149,774
| Closed | -$1.73M | – | 5387 |
|
|
2017
Q4 | $1.73M | Buy |
+149,774
| New | +$1.6M | 0.01% | 1731 |
|
|
2017
Q2 | – | Sell |
-20,443
| Closed | -$330K | – | 4871 |
|
|
2017
Q1 | $330K | Sell |
20,443
-64,647
| -76% | -$1.19M | ﹤0.01% | 3311 |
|
|
2016
Q4 | $1.67M | Buy |
+85,090
| New | +$1.7M | 0.02% | 1484 |
|
|
2016
Q3 | – | Sell |
-18,945
| Closed | -$443K | – | 4522 |
|
|
2016
Q2 | $443K | Buy |
+18,945
| New | +$428K | 0.01% | 2893 |
|
|
2016
Q1 | – | Sell |
-9,433
| Closed | -$205K | – | 4667 |
|
|
2015
Q4 | $205K | Buy |
+9,433
| New | +$203K | ﹤0.01% | 3572 |
|
|
2015
Q3 | – | Sell |
-31,546
| Closed | -$628K | – | 4164 |
|
|
2015
Q2 | $628K | Buy |
+31,546
| New | +$699K | 0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-9,063
| Closed | -$192K | – | 3088 |
|
|
2014
Q1 | $192K | Buy |
+9,063
| New | +$187K | ﹤0.01% | 2387 |
|
|
2013
Q3 | – | Sell |
-47,653
| Closed | -$1.02M | – | 3106 |
|
|
2013
Q2 | $1.02M | Buy |
+47,653
| New | +$1.1M | 0.03% | 893 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
