Quantbot Technologies’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,289
| Closed | -$52.5K | – | 1803 |
|
|
2024
Q3 | $52.5K | Sell |
11,289
-9,446
| -46% | -$43.9K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $96.8K | Buy |
20,735
+8,366
| +68% | +$39.1K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $119K | Sell |
12,369
-11,375
| -48% | -$110K | 0.01% | 1130 |
|
|
2023
Q4 | $222K | Buy |
+23,744
| New | +$222K | 0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-23,462
| Closed | -$185K | – | 1938 |
|
|
2023
Q1 | $185K | Buy |
+23,462
| New | +$185K | 0.01% | 926 |
|
|
2022
Q4 | – | Sell |
-12,894
| Closed | -$116K | – | 2089 |
|
|
2022
Q3 | $116K | Buy |
+12,894
| New | +$116K | 0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-12,143
| Closed | -$222K | – | 1843 |
|
|
2021
Q1 | $222K | Buy |
12,143
+6,382
| +111% | +$117K | 0.02% | 693 |
|
|
2020
Q4 | $84K | Buy |
+5,761
| New | +$84K | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$11K | – | 1429 |
|
|
2020
Q1 | $11K | Buy |
1,276
+876
| +219% | +$7.55K | 0.01% | 679 |
|
|
2019
Q4 | $16K | Buy |
400
+300
| +300% | +$12K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-1,726
| Closed | -$87K | – | 1329 |
|
|
2016
Q3 | $87K | Buy |
+1,726
| New | +$87K | 0.01% | 748 |
|