Renaissance Technologies’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
192,964
-258,598
| -57% | -$2.92M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $5.8M | Sell |
451,562
-53,674
| -11% | -$689K | 0.01% | 1341 |
|
|
2024
Q4 | $7.73M | Sell |
505,236
-1,691,986
| -77% | -$25.9M | 0.01% | 1166 |
|
|
2024
Q3 | $25.9M | Buy |
2,197,222
+1,066,288
| +94% | +$12.6M | 0.04% | 551 |
|
|
2024
Q2 | $12.8M | Buy |
1,130,934
+71,794
| +7% | +$812K | 0.02% | 794 |
|
|
2024
Q1 | $12.1M | Sell |
1,059,140
-121,295
| -10% | -$1.39M | 0.02% | 891 |
|
|
2023
Q4 | $12.6M | Buy |
1,180,435
+752,387
| +176% | +$8M | 0.02% | 839 |
|
|
2023
Q3 | $4.12M | Buy |
428,048
+294,105
| +220% | +$2.83M | 0.01% | 1416 |
|
|
2023
Q2 | $1.38M | Sell |
133,943
-256,422
| -66% | -$2.64M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $3.74M | Buy |
390,365
+107,098
| +38% | +$1.03M | 0.01% | 1644 |
|
|
2022
Q4 | $3.02M | Sell |
283,267
-383,827
| -58% | -$4.09M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $5.57M | Buy |
667,094
+472,909
| +244% | +$3.95M | 0.01% | 1357 |
|
|
2022
Q2 | $2.04M | Sell |
194,185
-300,642
| -61% | -$3.16M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $6.45M | Sell |
494,827
-677,405
| -58% | -$8.83M | 0.01% | 1410 |
|
|
2021
Q4 | $14.5M | Buy |
1,172,232
+345,175
| +42% | +$4.26M | 0.02% | 882 |
|
|
2021
Q3 | $9.96M | Sell |
827,057
-16,534
| -2% | -$199K | 0.01% | 1046 |
|
|
2021
Q2 | $9.91M | Buy |
843,591
+329,666
| +64% | +$3.87M | 0.01% | 1176 |
|
|
2021
Q1 | $5.44M | Buy |
513,925
+423,233
| +467% | +$4.48M | 0.01% | 1603 |
|
|
2020
Q4 | $716K | Sell |
90,692
-194,185
| -68% | -$1.53M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1.6M | Sell |
284,877
-326,590
| -53% | -$1.83M | ﹤0.01% | 2260 |
|
|
2020
Q2 | $3.86M | Sell |
611,467
-85,108
| -12% | -$538K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $2.83M | Buy |
696,575
+557,633
| +401% | +$2.27M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.52M | Sell |
138,942
-262,887
| -65% | -$2.88M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $4.74M | Buy |
401,829
+372,990
| +1,293% | +$4.4M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $298K | Buy |
28,839
+13,843
| +92% | +$143K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $159K | Buy |
+14,996
| New | +$159K | ﹤0.01% | 3239 |
|
|
2018
Q3 | – | Sell |
-806,144
| Closed | -$9.3M | – | 3543 |
|
|
2018
Q2 | $9.3M | Buy |
+806,144
| New | +$9.3M | 0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-466,808
| Closed | -$7.54M | – | 3343 |
|
|
2017
Q1 | $7.54M | Buy |
466,808
+373,831
| +402% | +$6.04M | 0.01% | 1440 |
|
|
2016
Q4 | $1.83M | Sell |
92,977
-1,363,460
| -94% | -$26.8M | ﹤0.01% | 2272 |
|
|
2016
Q3 | $32.7M | Buy |
1,456,437
+913,624
| +168% | +$20.5M | 0.06% | 443 |
|
|
2016
Q2 | $12.7M | Buy |
542,813
+88,639
| +20% | +$2.07M | 0.02% | 983 |
|
|
2016
Q1 | $10.4M | Buy |
454,174
+279,319
| +160% | +$6.4M | 0.02% | 1113 |
|
|
2015
Q4 | $3.79M | Sell |
174,855
-569,278
| -77% | -$12.4M | 0.01% | 1680 |
|
|
2015
Q3 | $14.7M | Sell |
744,133
-1,018,243
| -58% | -$20.2M | 0.04% | 675 |
|
|
2015
Q2 | $35.1M | Buy |
1,762,376
+1,497,795
| +566% | +$29.8M | 0.08% | 291 |
|
|
2015
Q1 | $6.35M | Sell |
264,581
-251,999
| -49% | -$6.05M | 0.01% | 1210 |
|
|
2014
Q4 | $12.2M | Buy |
+516,580
| New | +$12.2M | 0.03% | 766 |
|
|
2014
Q3 | – | Sell |
-48,670
| Closed | -$1.11M | – | 2945 |
|
|
2014
Q2 | $1.11M | Sell |
48,670
-1,335,678
| -96% | -$30.4M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $29.4M | Buy |
1,384,348
+1,188,297
| +606% | +$25.2M | 0.07% | 328 |
|
|
2013
Q4 | $3.88M | Sell |
196,051
-219,248
| -53% | -$4.34M | 0.01% | 1350 |
|
|
2013
Q3 | $8.41M | Sell |
415,299
-528,757
| -56% | -$10.7M | 0.02% | 890 |
|
|
2013
Q2 | $20.3M | Buy |
+944,056
| New | +$20.3M | 0.05% | 447 |
|