Jane Street’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
135,442
-177,908
| -57% | -$2.01M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $4.02M | Buy |
+313,350
| New | +$4.02M | ﹤0.01% | 1561 |
|
|
2024
Q4 | – | Sell |
-939,354
| Closed | -$11.1M | – | 6591 |
|
|
2024
Q3 | $11.1M | Buy |
939,354
+711,923
| +313% | +$8.4M | ﹤0.01% | 703 |
|
|
2024
Q2 | $2.57M | Buy |
227,431
+204,421
| +888% | +$2.31M | ﹤0.01% | 2436 |
|
|
2024
Q1 | $263K | Sell |
23,010
-50,628
| -69% | -$579K | ﹤0.01% | 4751 |
|
|
2023
Q4 | $783K | Sell |
73,638
-201,426
| -73% | -$2.14M | ﹤0.01% | 3622 |
|
|
2023
Q3 | $2.65M | Buy |
275,064
+223,761
| +436% | +$2.15M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $529K | Buy |
51,303
+3,504
| +7% | +$36.1K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $458K | Buy |
47,799
+17,523
| +58% | +$168K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $323K | Sell |
30,276
-16,851
| -36% | -$180K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $394K | Buy |
+47,127
| New | +$394K | ﹤0.01% | 3889 |
|
|
2022
Q1 | – | Sell |
-52,550
| Closed | -$649K | – | 6145 |
|
|
2021
Q4 | $649K | Buy |
52,550
+38,137
| +265% | +$471K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $174K | Buy |
+14,413
| New | +$174K | ﹤0.01% | 4468 |
|
|
2021
Q2 | – | Sell |
-55,648
| Closed | -$589K | – | 5700 |
|
|
2021
Q1 | $589K | Buy |
55,648
+2,582
| +5% | +$27.3K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $419K | Buy |
53,066
+27,857
| +111% | +$220K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $142K | Sell |
25,209
-12,490
| -33% | -$70.4K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $238K | Sell |
37,699
-118,915
| -76% | -$751K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $637K | Buy |
+156,614
| New | +$637K | ﹤0.01% | 1950 |
|
|
2019
Q2 | – | Sell |
-19,518
| Closed | -$207K | – | 3928 |
|
|
2019
Q1 | $207K | Sell |
19,518
-266,757
| -93% | -$2.83M | ﹤0.01% | 2965 |
|
|
2018
Q4 | $2.47M | Buy |
286,275
+262,902
| +1,125% | +$2.27M | 0.01% | 741 |
|
|
2018
Q3 | $244K | Sell |
23,373
-34,811
| -60% | -$363K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $671K | Buy |
+58,184
| New | +$671K | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-149,774
| Closed | -$1.73M | – | 3529 |
|
|
2017
Q4 | $1.73M | Buy |
+149,774
| New | +$1.73M | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-20,443
| Closed | -$330K | – | 3200 |
|
|
2017
Q1 | $330K | Sell |
20,443
-64,647
| -76% | -$1.04M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $1.67M | Buy |
+85,090
| New | +$1.67M | 0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-18,945
| Closed | -$443K | – | 3038 |
|
|
2016
Q2 | $443K | Buy |
+18,945
| New | +$443K | ﹤0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-9,433
| Closed | -$205K | – | 2988 |
|
|
2015
Q4 | $205K | Buy |
+9,433
| New | +$205K | ﹤0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-31,546
| Closed | -$628K | – | 2871 |
|
|
2015
Q2 | $628K | Buy |
+31,546
| New | +$628K | ﹤0.01% | 1392 |
|
|
2014
Q2 | – | Sell |
-9,063
| Closed | -$192K | – | 2762 |
|
|
2014
Q1 | $192K | Buy |
+9,063
| New | +$192K | ﹤0.01% | 2106 |
|
|
2013
Q3 | – | Sell |
-47,653
| Closed | -$1.02M | – | 2761 |
|
|
2013
Q2 | $1.02M | Buy |
+47,653
| New | +$1.02M | 0.02% | 722 |
|