PEAK6 Investments’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,717
| Closed | -$82.2K | – | 1916 |
|
|
2022
Q4 | $82.2K | Sell |
7,717
-1,913
| -20% | -$20.4K | ﹤0.01% | 919 |
|
|
2022
Q3 | $80K | Sell |
9,630
-2,790
| -22% | -$23.2K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $131K | Buy |
+12,420
| New | +$131K | ﹤0.01% | 1505 |
|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$100K | – | 2472 |
|
|
2021
Q4 | $100K | Buy |
8,085
+127
| +2% | +$1.57K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $96K | Sell |
7,958
-8,351
| -51% | -$101K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $192K | Buy |
+16,309
| New | +$192K | ﹤0.01% | 1229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2018
Q4 | – | Sell |
-16,092
| Closed | -$168K | – | 1761 |
|
|
2018
Q3 | $168K | Buy |
+16,092
| New | +$168K | ﹤0.01% | 809 |
|