Jane Street’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
58,430
+44,144
| +309% | +$136K | ﹤0.01% | 4797 |
|
|
2025
Q1 | $46.1K | Sell |
14,286
-575
| -4% | -$1.86K | ﹤0.01% | 5315 |
|
|
2024
Q4 | $61.2K | Sell |
14,861
-43,188
| -74% | -$178K | ﹤0.01% | 5449 |
|
|
2024
Q3 | $270K | Buy |
58,049
+26,788
| +86% | +$125K | ﹤0.01% | 4962 |
|
|
2024
Q2 | $146K | Sell |
31,261
-6,947
| -18% | -$32.4K | ﹤0.01% | 5526 |
|
|
2024
Q1 | $369K | Sell |
38,208
-20,017
| -34% | -$193K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $544K | Sell |
58,225
-11,139
| -16% | -$104K | ﹤0.01% | 4011 |
|
|
2023
Q3 | $537K | Sell |
69,364
-205,121
| -75% | -$1.59M | ﹤0.01% | 3533 |
|
|
2023
Q2 | $2.45M | Buy |
274,485
+53,054
| +24% | +$473K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $1.74M | Buy |
+221,431
| New | +$1.74M | ﹤0.01% | 2201 |
|
|
2022
Q4 | – | Sell |
-102,585
| Closed | -$925K | – | 6224 |
|
|
2022
Q3 | $925K | Sell |
102,585
-109,675
| -52% | -$989K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $1.11M | Sell |
212,260
-42,066
| -17% | -$219K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $3.22M | Buy |
254,326
+202,013
| +386% | +$2.56M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $694K | Buy |
52,313
+19,326
| +59% | +$256K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $489K | Sell |
32,987
-50,328
| -60% | -$746K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $1.53M | Buy |
83,315
+12,276
| +17% | +$226K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.3M | Sell |
71,039
-80,377
| -53% | -$1.48M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $2.22M | Buy |
151,416
+127,088
| +522% | +$1.87M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $327K | Sell |
24,328
-23,851
| -50% | -$321K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $550K | Buy |
+48,179
| New | +$550K | ﹤0.01% | 2447 |
|
|
2019
Q2 | – | Sell |
-5,390
| Closed | -$240K | – | 3952 |
|
|
2019
Q1 | $240K | Sell |
5,390
-2,853
| -35% | -$127K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $266K | Buy |
+8,243
| New | +$266K | ﹤0.01% | 2634 |
|
|
2018
Q2 | – | Sell |
-7,794
| Closed | -$277K | – | 3707 |
|
|
2018
Q1 | $277K | Sell |
7,794
-3,044
| -28% | -$108K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $439K | Sell |
10,838
-703
| -6% | -$28.5K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $532K | Buy |
11,541
+6,405
| +125% | +$295K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $215K | Buy |
+5,136
| New | +$215K | ﹤0.01% | 2540 |
|
|
2016
Q4 | – | Sell |
-7,641
| Closed | -$387K | – | 3040 |
|
|
2016
Q3 | $387K | Sell |
7,641
-2,049
| -21% | -$104K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $483K | Buy |
+9,690
| New | +$483K | ﹤0.01% | 1756 |
|
|
2015
Q4 | – | Sell |
-21,226
| Closed | -$791K | – | 3010 |
|
|
2015
Q3 | $791K | Buy |
+21,226
| New | +$791K | 0.01% | 1261 |
|