Marshall Wace’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 | $1.34M | Buy |
435,984
+250,989
| +136% | +$773K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $598K | Sell |
184,995
-21,205
| -10% | -$68.5K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $850K | Buy |
+206,200
| New | +$850K | ﹤0.01% | 1681 |
|
|
2024
Q3 | – | Sell |
-23,048
| Closed | -$108K | – | 2731 |
|
|
2024
Q2 | $108K | Sell |
23,048
-97,356
| -81% | -$455K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.16M | Sell |
120,404
-39,387
| -25% | -$380K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.49M | Buy |
+159,791
| New | +$1.49M | ﹤0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-59,269
| Closed | -$529K | – | 2295 |
|
|
2023
Q2 | $529K | Buy |
+59,269
| New | +$529K | ﹤0.01% | 1563 |
|
|
2021
Q1 | – | Sell |
-29,710
| Closed | -$436K | – | 2487 |
|
|
2020
Q4 | $436K | Buy |
+29,710
| New | +$436K | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-6,252
| Closed | -$312K | – | 1143 |
|
|
2016
Q1 | $312K | Buy |
+6,252
| New | +$312K | ﹤0.01% | 920 |
|