Quadrature Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,652
| Closed | -$407K | – | 1498 |
|
|
2024
Q1 | $407K | Sell |
35,652
-13,845
| -28% | -$158K | 0.01% | 792 |
|
|
2023
Q4 | $526K | Buy |
+49,497
| New | +$526K | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-24,751
| Closed | -$322K | – | 945 |
|
|
2022
Q1 | $322K | Buy |
+24,751
| New | +$322K | 0.01% | 496 |
|
|
2021
Q3 | – | Sell |
-23,919
| Closed | -$281K | – | 1000 |
|
|
2021
Q2 | $281K | Sell |
23,919
-4,746
| -17% | -$55.8K | 0.01% | 692 |
|
|
2021
Q1 | $304K | Buy |
28,665
+3,598
| +14% | +$38.2K | 0.01% | 626 |
|
|
2020
Q4 | $198K | Buy |
+25,067
| New | +$198K | 0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-47,076
| Closed | -$297K | – | 892 |
|
|
2020
Q2 | $297K | Buy |
+47,076
| New | +$297K | 0.03% | 487 |
|
|
2017
Q2 | – | Sell |
-44,540
| Closed | -$719K | – | 751 |
|
|
2017
Q1 | $719K | Buy |
+44,540
| New | +$719K | 0.05% | 342 |
|
|
2016
Q3 | – | Sell |
-19,045
| Closed | -$445K | – | 718 |
|
|
2016
Q2 | $445K | Buy |
19,045
+877
| +5% | +$20.5K | 0.03% | 370 |
|
|
2016
Q1 | $416K | Buy |
+18,168
| New | +$416K | 0.06% | 287 |
|