Schonfeld Strategic Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,363
| Closed | -$156K | – | 2360 |
|
|
2025
Q1 | $156K | Sell |
48,363
-21,737
| -31% | -$70.2K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $289K | Sell |
70,100
-7,000
| -9% | -$28.8K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $359K | Buy |
+77,100
| New | +$359K | ﹤0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-10,226
| Closed | -$98.7K | – | 2326 |
|
|
2024
Q1 | $98.7K | Sell |
10,226
-1,998
| -16% | -$19.3K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $114K | Buy |
+12,224
| New | +$114K | ﹤0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-6,466
| Closed | -$276K | – | 724 |
|
|
2016
Q4 | $276K | Buy |
+6,466
| New | +$276K | 0.04% | 438 |
|