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 | $71.1K | Sell |
25,300
-35,000
| -58% | -$109K | ﹤0.01% | 10813 |
|
|
2025
Q4 | $196K | Buy |
60,300
+47,100
| +357% | +$179K | ﹤0.01% | 9740 |
|
|
2025
Q3 | $56.1K | Buy |
+13,200
| New | +$46.2K | ﹤0.01% | 10324 |
|
|
2025
Q1 | – | Sell |
-100,400
| Closed | -$414K | – | 10551 |
|
|
2024
Q4 | $414K | Sell |
100,400
-300
| -0.3% | -$1.29K | ﹤0.01% | 7168 |
|
|
2024
Q3 | $468K | Hold |
100,700
| – | – | ﹤0.01% | 7301 |
|
|
2024
Q2 | $470K | Buy |
+100,700
| New | +$731K | ﹤0.01% | 7117 |
|
|
2023
Q2 | – | Sell |
-59,000
| Closed | -$464K | – | 9524 |
|
|
2023
Q1 | $464K | Sell |
59,000
-356,500
| -86% | -$3.95M | ﹤0.01% | 6442 |
|
|
2022
Q4 | $4.92M | Sell |
415,500
-280,500
| -40% | -$3.11M | ﹤0.01% | 2508 |
|
|
2022
Q3 | $6.28M | Buy |
696,000
+284,800
| +69% | +$3.26M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $2.14M | Buy |
411,200
+186,600
| +83% | +$1.66M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $2.84M | Buy |
224,600
+195,100
| +661% | +$2.15M | ﹤0.01% | 4062 |
|
|
2021
Q4 | $391K | Sell |
29,500
-54,200
| -65% | -$794K | ﹤0.01% | 7695 |
|
|
2021
Q3 | $1.24M | Sell |
83,700
-41,300
| -33% | -$651K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $2.3M | Sell |
125,000
-18,800
| -13% | -$334K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $2.64M | Sell |
143,800
-45,800
| -24% | -$849K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $2.78M | Buy |
189,600
+93,700
| +98% | +$1.39M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.29M | Sell |
95,900
-40,000
| -29% | -$489K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $1.55M | Buy |
+135,900
| New | +$1.37M | ﹤0.01% | 3421 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$274K | – | 5586 |
|
|
2018
Q1 | $274K | Buy |
+7,700
| New | +$298K | ﹤0.01% | 4125 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA