Schonfeld Strategic Advisors’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 | – | Sell |
-121,908
| Closed | -$1.57M | – | 2334 |
|
|
2025
Q1 | $1.57M | Sell |
121,908
-776,783
| -86% | -$9.97M | 0.01% | 965 |
|
|
2024
Q4 | $13.7M | Sell |
898,691
-865,187
| -49% | -$13.2M | 0.08% | 210 |
|
|
2024
Q3 | $20.8M | Buy |
1,763,878
+848,847
| +93% | +$10M | 0.14% | 112 |
|
|
2024
Q2 | $10.4M | Sell |
915,031
-748,008
| -45% | -$8.46M | 0.07% | 294 |
|
|
2024
Q1 | $19M | Buy |
1,663,039
+64,212
| +4% | +$734K | 0.13% | 165 |
|
|
2023
Q4 | $17M | Buy |
1,598,827
+1,555,737
| +3,610% | +$16.5M | 0.11% | 174 |
|
|
2023
Q3 | $415K | Buy |
43,090
+29,151
| +209% | +$280K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $144K | Sell |
13,939
-618,411
| -98% | -$6.38M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $6.06M | Buy |
+632,350
| New | +$6.06M | 0.06% | 394 |
|
|
2022
Q2 | – | Sell |
-353,122
| Closed | -$4.6M | – | 2845 |
|
|
2022
Q1 | $4.6M | Sell |
353,122
-298,904
| -46% | -$3.9M | 0.04% | 428 |
|
|
2021
Q4 | $8.05M | Buy |
+652,026
| New | +$8.05M | 0.07% | 307 |
|
|
2021
Q1 | – | Sell |
-14,612
| Closed | -$115K | – | 2029 |
|
|
2020
Q4 | $115K | Sell |
14,612
-56,397
| -79% | -$444K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $399K | Buy |
71,009
+15,618
| +28% | +$87.8K | 0.01% | 955 |
|
|
2020
Q2 | $350K | Sell |
55,391
-10,235
| -16% | -$64.7K | 0.01% | 896 |
|
|
2020
Q1 | $267K | Sell |
65,626
-24,591
| -27% | -$100K | 0.02% | 800 |
|
|
2019
Q4 | $988K | Buy |
90,217
+45,939
| +104% | +$503K | 0.02% | 517 |
|
|
2019
Q3 | $522K | Buy |
44,278
+9,851
| +29% | +$116K | 0.02% | 637 |
|
|
2019
Q2 | $356K | Buy |
+34,427
| New | +$356K | 0.01% | 733 |
|