QSS
Quantitative Systematic Strategies’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,175
| Closed | -$1.81M | – | 499 |
|
|
2019
Q4 | $1.81M | Buy |
+129,175
| New | +$1.81M | 0.27% | 119 |
|
|
2018
Q4 | – | Sell |
-54,267
| Closed | -$727K | – | 846 |
|
|
2018
Q3 | $727K | Buy |
+54,267
| New | +$727K | 0.14% | 239 |
|
|
2018
Q1 | – | Sell |
-27,490
| Closed | -$246K | – | 727 |
|
|
2017
Q4 | $246K | Sell |
27,490
-49,552
| -64% | -$443K | 0.06% | 451 |
|
|
2017
Q3 | $706K | Buy |
77,042
+66,907
| +660% | +$613K | 0.19% | 187 |
|
|
2017
Q2 | $94K | Sell |
10,135
-51,215
| -83% | -$475K | 0.02% | 423 |
|
|
2017
Q1 | $769K | Sell |
61,350
-17,048
| -22% | -$214K | 0.22% | 158 |
|
|
2016
Q4 | $1.18M | Buy |
+78,398
| New | +$1.18M | 0.48% | 57 |
|
|
2016
Q1 | – | Sell |
-18,368
| Closed | -$310K | – | 716 |
|
|
2015
Q4 | $310K | Buy |
18,368
+6,513
| +55% | +$110K | 0.08% | 379 |
|
|
2015
Q3 | $182K | Buy |
+11,855
| New | +$182K | 0.09% | 337 |
|