QIM
Quantitative Investment Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,916
| Closed | -$282K | – | 649 |
|
|
2020
Q4 | $282K | Buy |
+27,916
| New | +$282K | 0.02% | 402 |
|
|
2020
Q3 | – | Sell |
-23,449
| Closed | -$189K | – | 579 |
|
|
2020
Q2 | $189K | Sell |
23,449
-73,969
| -76% | -$596K | 0.02% | 471 |
|
|
2020
Q1 | $507K | Buy |
+97,418
| New | +$507K | 0.06% | 325 |
|
|
2019
Q4 | – | Sell |
-56,125
| Closed | -$848K | – | 759 |
|
|
2019
Q3 | $848K | Buy |
56,125
+19,251
| +52% | +$291K | 0.05% | 382 |
|
|
2019
Q2 | $488K | Buy |
+36,874
| New | +$488K | 0.02% | 521 |
|
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$262K | – | 790 |
|
|
2018
Q3 | $262K | Sell |
19,600
-88,900
| -82% | -$1.19M | 0.01% | 543 |
|
|
2018
Q2 | $1.94M | Buy |
+108,500
| New | +$1.94M | 0.04% | 367 |
|
|
2018
Q1 | – | Sell |
-232,300
| Closed | -$2.08M | – | 905 |
|
|
2017
Q4 | $2.08M | Buy |
+232,300
| New | +$2.08M | 0.03% | 498 |
|
|
2017
Q3 | – | Sell |
-485,000
| Closed | -$4.4M | – | 822 |
|
|
2017
Q2 | $4.4M | Buy |
+485,000
| New | +$4.4M | 0.07% | 355 |
|
|
2016
Q4 | – | Sell |
-89,400
| Closed | -$1.56M | – | 933 |
|
|
2016
Q3 | $1.56M | Buy |
89,400
+29,800
| +50% | +$519K | 0.05% | 368 |
|
|
2016
Q2 | $1.08M | Sell |
59,600
-24,200
| -29% | -$439K | 0.05% | 416 |
|
|
2016
Q1 | $1.49M | Buy |
+83,800
| New | +$1.49M | 0.07% | 322 |
|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$486K | – | 780 |
|
|
2015
Q2 | $486K | Buy |
31,500
+14,300
| +83% | +$221K | 0.07% | 236 |
|
|
2015
Q1 | $320K | Sell |
17,200
-19,600
| -53% | -$365K | 0.03% | 461 |
|
|
2014
Q4 | $675K | Buy |
+36,800
| New | +$675K | 0.1% | 202 |
|