Paloma Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,258
| Closed | -$212K | – | 1207 |
|
|
2022
Q1 | $212K | Buy |
+16,258
| New | +$212K | 0.01% | 1033 |
|
|
2021
Q3 | – | Sell |
-20,198
| Closed | -$237K | – | 1515 |
|
|
2021
Q2 | $237K | Buy |
+20,198
| New | +$237K | ﹤0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-42,676
| Closed | -$239K | – | 1893 |
|
|
2020
Q3 | $239K | Buy |
42,676
+20,650
| +94% | +$116K | 0.01% | 1475 |
|
|
2020
Q2 | $139K | Sell |
22,026
-33,448
| -60% | -$211K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $225K | Sell |
55,474
-21,931
| -28% | -$89K | 0.01% | 761 |
|
|
2019
Q4 | $847K | Buy |
+77,405
| New | +$847K | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-89,742
| Closed | -$927K | – | 1834 |
|
|
2019
Q2 | $927K | Buy |
89,742
+66,183
| +281% | +$684K | 0.02% | 581 |
|
|
2019
Q1 | $250K | Buy |
23,559
+10,674
| +83% | +$113K | 0.01% | 1080 |
|
|
2018
Q4 | $111K | Buy |
+12,885
| New | +$111K | ﹤0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-309,943
| Closed | -$3.57M | – | 702 |
|
|
2018
Q2 | $3.57M | Buy |
309,943
+267,069
| +623% | +$3.08M | 0.07% | 175 |
|
|
2018
Q1 | $405K | Sell |
42,874
-45,358
| -51% | -$428K | 0.01% | 1016 |
|
|
2017
Q4 | $1.02M | Sell |
88,232
-68,150
| -44% | -$787K | 0.01% | 520 |
|
|
2017
Q3 | $1.85M | Buy |
156,382
+47,495
| +44% | +$560K | 0.03% | 375 |
|
|
2017
Q2 | $1.27M | Sell |
108,887
-35,651
| -25% | -$417K | 0.02% | 655 |
|
|
2017
Q1 | $2.33M | Buy |
+144,538
| New | +$2.33M | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$880K | – | 1622 |
|
|
2016
Q3 | $880K | Sell |
39,200
-23,784
| -38% | -$534K | 0.01% | 695 |
|
|
2016
Q2 | $1.47M | Buy |
62,984
+54,022
| +603% | +$1.26M | 0.02% | 599 |
|
|
2016
Q1 | $205K | Buy |
+8,962
| New | +$205K | ﹤0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-48,739
| Closed | -$987K | – | 1165 |
|
|
2013
Q3 | $987K | Buy |
+48,739
| New | +$987K | 0.04% | 336 |
|