Point72 Hong Kong’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
Q4 | – | Sell |
-37,112
| Closed | -$310K | – | 1469 |
|
|
2022
Q3 | $310K | Buy |
+37,112
| New | +$388K | 0.02% | 929 |
|
|
2022
Q1 | – | Sell |
-21,913
| Closed | -$271K | – | 2316 |
|
|
2021
Q4 | $271K | Sell |
21,913
-17,562
| -44% | -$220K | 0.02% | 928 |
|
|
2021
Q3 | $476K | Buy |
39,475
+32,150
| +439% | +$390K | 0.04% | 940 |
|
|
2021
Q2 | $86K | Buy |
7,325
+5,078
| +226% | +$58.2K | 0.01% | 1352 |
|
|
2021
Q1 | $24K | Buy |
+2,247
| New | +$21.6K | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-2,349
| Closed | -$10K | – | 1400 |
|
|
2020
Q1 | $10K | Sell |
2,349
-13,836
| -85% | -$120K | ﹤0.01% | 684 |
|
|
2019
Q4 | $177K | Buy |
+16,185
| New | +$184K | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-3,204
| Closed | -$34K | – | 1376 |
|
|
2019
Q1 | $34K | Sell |
3,204
-8,104
| -72% | -$81.9K | 0.01% | 598 |
|
|
2018
Q4 | $98K | Buy |
+11,308
| New | +$106K | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-17,014
| Closed | -$196K | – | 1151 |
|
|
2018
Q2 | $196K | Buy |
+17,014
| New | +$169K | 0.07% | 176 |
|
|
2018
Q1 | – | Sell |
-12,196
| Closed | -$141K | – | 1131 |
|
|
2017
Q4 | $141K | Buy |
12,196
+9,340
| +327% | +$99.6K | 0.11% | 73 |
|
|
2017
Q3 | $34K | Sell |
2,856
-3,245
| -53% | -$40.7K | 0.02% | 312 |
|
|
2017
Q2 | $71K | Buy |
6,101
+2,354
| +63% | +$30.7K | 0.07% | 163 |
|
|
2017
Q1 | $60K | Sell |
3,747
-3,641
| -49% | -$67.2K | 0.08% | 197 |
|
|
2016
Q4 | $145K | Buy |
7,388
+6,457
| +694% | +$129K | 0.14% | 185 |
|
|
2016
Q3 | $21K | Sell |
931
-699
| -43% | -$16.8K | 0.01% | 583 |
|
|
2016
Q2 | $38K | Buy |
1,630
+776
| +91% | +$17.5K | 0.04% | 290 |
|
|
2016
Q1 | $20K | Buy |
+854
| New | +$18.4K | 0.04% | 285 |
|
|
2015
Q1 | – | Sell |
-12,767
| Closed | -$302K | – | 453 |
|
|
2014
Q4 | $302K | Buy |
+12,767
| New | +$295K | 0.3% | 87 |
|
Other funds holding SITC
PI
