Paloma Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,258
| Closed | -$212K | – | 1728 |
|
|
2022
Q1 | $212K | Buy |
+16,258
| New | +$198K | 0.02% | 1362 |
|
|
2021
Q3 | – | Sell |
-20,198
| Closed | -$237K | – | 1813 |
|
|
2021
Q2 | $237K | Buy |
+20,198
| New | +$231K | 0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-42,676
| Closed | -$239K | – | 2174 |
|
|
2020
Q3 | $239K | Buy |
42,676
+20,650
| +94% | +$122K | 0.01% | 1641 |
|
|
2020
Q2 | $139K | Sell |
22,026
-33,448
| -60% | -$164K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $225K | Sell |
55,474
-21,931
| -28% | -$190K | 0.02% | 844 |
|
|
2019
Q4 | $847K | Buy |
+77,405
| New | +$881K | 0.02% | 1052 |
|
|
2019
Q3 | – | Sell |
-89,742
| Closed | -$927K | – | 2265 |
|
|
2019
Q2 | $927K | Buy |
89,742
+66,183
| +281% | +$694K | 0.02% | 731 |
|
|
2019
Q1 | $250K | Buy |
23,559
+10,674
| +83% | +$108K | 0.01% | 1402 |
|
|
2018
Q4 | $111K | Buy |
+12,885
| New | +$121K | 0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-309,943
| Closed | -$3.38M | – | 955 |
|
|
2018
Q2 | $3.57M | Buy |
309,943
+267,069
| +623% | +$2.66M | 0.11% | 251 |
|
|
2018
Q1 | $405K | Sell |
42,874
-45,358
| -51% | -$456K | 0.01% | 1487 |
|
|
2017
Q4 | $1.02M | Sell |
88,232
-68,150
| -44% | -$726K | 0.03% | 1028 |
|
|
2017
Q3 | $1.84M | Buy |
156,382
+47,495
| +44% | +$595K | 0.06% | 800 |
|
|
2017
Q2 | $1.27M | Sell |
108,887
-35,651
| -25% | -$465K | 0.03% | 1057 |
|
|
2017
Q1 | $2.33M | Buy |
+144,538
| New | +$2.67M | 0.06% | 689 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$880K | – | 2129 |
|
|
2016
Q3 | $880K | Sell |
39,200
-23,784
| -38% | -$573K | 0.04% | 1109 |
|
|
2016
Q2 | $1.47M | Buy |
62,984
+54,022
| +603% | +$1.22M | 0.04% | 901 |
|
|
2016
Q1 | $205K | Buy |
+8,962
| New | +$193K | 0.01% | 1683 |
|
|
2013
Q4 | – | Sell |
-48,739
| Closed | -$987K | – | 1181 |
|
|
2013
Q3 | $987K | Buy |
+48,739
| New | +$1.03M | 0.06% | 348 |
|
Other funds holding SITC
N
FCM