Parallax Volatility Advisers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$40K | – | 3535 |
|
|
2017
Q3 | $40K | Buy |
+3,400
| New | +$40K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-2,699
| Closed | -$44K | – | 1992 |
|
|
2017
Q1 | $44K | Sell |
2,699
-3,546
| -57% | -$57.8K | ﹤0.01% | 622 |
|
|
2016
Q4 | $123K | Buy |
+6,245
| New | +$123K | ﹤0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-1,203
| Closed | -$26K | – | 2379 |
|
|
2014
Q3 | $26K | Sell |
1,203
-1,163
| -49% | -$25.1K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $54K | Buy |
+2,366
| New | +$54K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2013
Q3 | – | Sell |
-35,421
| Closed | -$760K | – | 1173 |
|
|
2013
Q2 | $760K | Buy |
+35,421
| New | +$760K | ﹤0.01% | 180 |
|