PEAK6 Investments’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
216,730
+28,680
| +15% | +$133K | ﹤0.01% | 300 |
|
|
2024
Q2 | $878K | Buy |
188,050
+115,402
| +159% | +$539K | ﹤0.01% | 345 |
|
|
2024
Q1 | $701K | Sell |
72,648
-13,114
| -15% | -$127K | ﹤0.01% | 371 |
|
|
2023
Q4 | $802K | Sell |
85,762
-103,608
| -55% | -$969K | ﹤0.01% | 415 |
|
|
2023
Q3 | $1.47M | Buy |
189,370
+17,773
| +10% | +$138K | 0.01% | 252 |
|
|
2023
Q2 | $1.53M | Buy |
171,597
+20,645
| +14% | +$184K | 0.01% | 189 |
|
|
2023
Q1 | $1.19M | Buy |
+150,952
| New | +$1.19M | 0.01% | 292 |
|
|
2022
Q4 | – | Sell |
-16,903
| Closed | -$152K | – | 2021 |
|
|
2022
Q3 | $152K | Sell |
16,903
-154,694
| -90% | -$1.39M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.53M | Buy |
+171,597
| New | +$1.53M | ﹤0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-212
| Closed | -$3K | – | 2454 |
|
|
2021
Q3 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 1656 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1623 |
|