Quantbot Technologies’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,645
| Closed | -$924K | – | 1801 |
|
|
2024
Q2 | $924K | Buy |
+81,645
| New | +$924K | 0.04% | 562 |
|
|
2023
Q4 | – | Sell |
-122,446
| Closed | -$1.18M | – | 1947 |
|
|
2023
Q3 | $1.18M | Buy |
+122,446
| New | +$1.18M | 0.08% | 354 |
|
|
2023
Q2 | – | Sell |
-57,456
| Closed | -$550K | – | 1921 |
|
|
2023
Q1 | $550K | Buy |
+57,456
| New | +$550K | 0.04% | 582 |
|
|
2022
Q4 | – | Sell |
-17,833
| Closed | -$149K | – | 2069 |
|
|
2022
Q3 | $149K | Buy |
+17,833
| New | +$149K | 0.01% | 983 |
|
|
2021
Q3 | – | Sell |
-813
| Closed | -$9K | – | 1858 |
|
|
2021
Q2 | $9K | Sell |
813
-9,251
| -92% | -$102K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $106K | Buy |
10,064
+789
| +9% | +$8.31K | 0.01% | 868 |
|
|
2020
Q4 | $73K | Buy |
9,275
+3,570
| +63% | +$28.1K | 0.01% | 804 |
|
|
2020
Q3 | $32K | Buy |
+5,705
| New | +$32K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-4,502
| Closed | -$18K | – | 1417 |
|
|
2020
Q1 | $18K | Buy |
+4,502
| New | +$18K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-5,324
| Closed | -$45K | – | 1258 |
|
|
2018
Q4 | $45K | Buy |
+5,324
| New | +$45K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-46,172
| Closed | -$436K | – | 1461 |
|
|
2018
Q1 | $436K | Sell |
46,172
-31,086
| -40% | -$294K | 0.04% | 515 |
|
|
2017
Q4 | $891K | Buy |
77,258
+65,578
| +561% | +$756K | 0.08% | 346 |
|
|
2017
Q3 | $137K | Sell |
11,680
-68,147
| -85% | -$799K | 0.01% | 779 |
|
|
2017
Q2 | $932K | Sell |
79,827
-24,359
| -23% | -$284K | 0.09% | 284 |
|
|
2017
Q1 | $1.68M | Buy |
+104,186
| New | +$1.68M | 0.18% | 144 |
|
|
2016
Q4 | – | Sell |
-22,006
| Closed | -$494K | – | 1321 |
|
|
2016
Q3 | $494K | Sell |
22,006
-85,199
| -79% | -$1.91M | 0.05% | 365 |
|
|
2016
Q2 | $2.51M | Buy |
+107,205
| New | +$2.51M | 0.27% | 109 |
|
|
2015
Q3 | – | Sell |
-55,503
| Closed | -$1.11M | – | 1400 |
|
|
2015
Q2 | $1.11M | Buy |
55,503
+39,392
| +245% | +$784K | 0.2% | 122 |
|
|
2015
Q1 | $386K | Buy |
16,111
+13,849
| +612% | +$332K | 0.1% | 262 |
|
|
2014
Q4 | $53K | Buy |
+2,262
| New | +$53K | 0.02% | 814 |
|
|
2014
Q2 | – | Sell |
-1,707
| Closed | -$36K | – | 1364 |
|
|
2014
Q1 | $36K | Sell |
1,707
-8,770
| -84% | -$185K | 0.01% | 865 |
|
|
2013
Q4 | $207K | Buy |
+10,477
| New | +$207K | 0.1% | 258 |
|