Jane Street’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Buy |
106,699
+78,051
| +272% | +$244K | ﹤0.01% | 9243 |
|
|
2025
Q4 | $93.1K | Sell |
28,648
-25,093
| -47% | -$95.2K | ﹤0.01% | 10223 |
|
|
2025
Q3 | $228K | Sell |
53,741
-4,689
| -8% | -$16.4K | ﹤0.01% | 9419 |
|
|
2025
Q2 | $180K | Buy |
58,430
+44,144
| +309% | +$127K | ﹤0.01% | 8626 |
|
|
2025
Q1 | $46.1K | Sell |
14,286
-575
| -4% | -$2.11K | ﹤0.01% | 9024 |
|
|
2024
Q4 | $61.2K | Sell |
14,861
-43,188
| -74% | -$186K | ﹤0.01% | 8920 |
|
|
2024
Q3 | $270K | Buy |
58,049
+26,788
| +86% | +$125K | ﹤0.01% | 8199 |
|
|
2024
Q2 | $146K | Sell |
31,261
-6,947
| -18% | -$50.4K | ﹤0.01% | 8591 |
|
|
2024
Q1 | $369K | Sell |
38,208
-20,017
| -34% | -$188K | ﹤0.01% | 7209 |
|
|
2023
Q4 | $544K | Sell |
58,225
-11,139
| -16% | -$93.6K | ﹤0.01% | 6613 |
|
|
2023
Q3 | $537K | Sell |
69,364
-205,121
| -75% | -$1.72M | ﹤0.01% | 6192 |
|
|
2023
Q2 | $2.45M | Buy |
274,485
+53,054
| +24% | +$424K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $1.74M | Buy |
+221,431
| New | +$2.46M | ﹤0.01% | 4053 |
|
|
2022
Q4 | – | Sell |
-102,585
| Closed | -$1.14M | – | 10154 |
|
|
2022
Q3 | $925K | Sell |
102,585
-109,675
| -52% | -$1.26M | ﹤0.01% | 5546 |
|
|
2022
Q2 | $1.11M | Sell |
212,260
-42,066
| -17% | -$375K | ﹤0.01% | 5306 |
|
|
2022
Q1 | $3.22M | Buy |
254,326
+202,013
| +386% | +$2.23M | 0.01% | 3807 |
|
|
2021
Q4 | $694K | Buy |
52,313
+19,326
| +59% | +$283K | ﹤0.01% | 6649 |
|
|
2021
Q3 | $489K | Sell |
32,987
-50,328
| -60% | -$793K | ﹤0.01% | 7318 |
|
|
2021
Q2 | $1.53M | Buy |
83,315
+12,276
| +17% | +$218K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $1.3M | Sell |
71,039
-80,377
| -53% | -$1.49M | ﹤0.01% | 4932 |
|
|
2020
Q4 | $2.22M | Buy |
151,416
+127,088
| +522% | +$1.88M | 0.01% | 3302 |
|
|
2020
Q3 | $327K | Sell |
24,328
-23,851
| -50% | -$292K | ﹤0.01% | 5757 |
|
|
2020
Q2 | $550K | Buy |
+48,179
| New | +$485K | ﹤0.01% | 4937 |
|
|
2019
Q2 | – | Sell |
-5,390
| Closed | -$240K | – | 5737 |
|
|
2019
Q1 | $240K | Sell |
5,390
-2,853
| -35% | -$119K | ﹤0.01% | 4483 |
|
|
2018
Q4 | $266K | Buy |
+8,243
| New | +$319K | ﹤0.01% | 4203 |
|
|
2018
Q2 | – | Sell |
-7,794
| Closed | -$277K | – | 5657 |
|
|
2018
Q1 | $277K | Sell |
7,794
-3,044
| -28% | -$118K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $439K | Sell |
10,838
-703
| -6% | -$29.3K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $532K | Buy |
11,541
+6,405
| +125% | +$297K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $215K | Buy |
+5,136
| New | +$213K | ﹤0.01% | 3963 |
|
|
2016
Q4 | – | Sell |
-7,641
| Closed | -$387K | – | 4637 |
|
|
2016
Q3 | $387K | Sell |
7,641
-2,049
| -21% | -$99K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $483K | Buy |
+9,690
| New | +$486K | 0.01% | 2801 |
|
|
2015
Q4 | – | Sell |
-21,226
| Closed | -$791K | – | 4506 |
|
|
2015
Q3 | $791K | Buy |
+21,226
| New | +$842K | 0.01% | 1834 |
|
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VCM
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KPF
TL
YCM
LC
GF
GCIA