Quadrature Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,917
| Closed | -$226K | – | 650 |
|
|
2017
Q3 | $226K | Buy |
+4,917
| New | +$226K | 0.03% | 378 |
|
|
2017
Q2 | – | Sell |
-9,827
| Closed | -$424K | – | 758 |
|
|
2017
Q1 | $424K | Buy |
+9,827
| New | +$424K | 0.03% | 445 |
|
|
2016
Q4 | – | Sell |
-9,350
| Closed | -$474K | – | 777 |
|
|
2016
Q3 | $474K | Sell |
9,350
-3,091
| -25% | -$157K | 0.04% | 364 |
|
|
2016
Q2 | $620K | Buy |
+12,441
| New | +$620K | 0.05% | 311 |
|