PDT Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,242
| Closed | -$932K | – | 1034 |
|
|
2014
Q3 | $932K | Sell |
43,242
-106,327
| -71% | -$2.29M | 0.02% | 687 |
|
|
2014
Q2 | $3.4M | Buy |
149,569
+95,460
| +176% | +$2.17M | 0.09% | 293 |
|
|
2014
Q1 | $1.15M | Buy |
+54,109
| New | +$1.15M | 0.03% | 636 |
|
|
2013
Q3 | – | Sell |
-86,356
| Closed | -$1.85M | – | 1694 |
|
|
2013
Q2 | $1.85M | Buy |
+86,356
| New | +$1.85M | 0.05% | 583 |
|