Simplex Trading’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 |
-2,270
| Closed | -$29K | – | 3899 |
|
|
2025
Q1 | $29K | Buy |
2,270
+526
| +30% | +$6.72K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $26K | Sell |
1,744
-8,146
| -82% | -$121K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $116K | Buy |
+9,890
| New | +$116K | ﹤0.01% | 1047 |
|
|
2024
Q2 | – | Sell |
-115
| Closed | -$1K | – | 3848 |
|
|
2024
Q1 | $1K | Sell |
115
-118
| -51% | -$1.03K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $2K | Buy |
233
+57
| +32% | +$489 | ﹤0.01% | 2163 |
|
|
2023
Q3 | $1K | Sell |
176
-430
| -71% | -$2.44K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $6K | Buy |
606
+519
| +597% | +$5.14K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $0 | Buy |
+87
| New | – | ﹤0.01% | 3896 |
|
|
2022
Q4 | – | Sell |
-1,834
| Closed | -$15K | – | 3988 |
|
|
2022
Q3 | $15K | Buy |
+1,834
| New | +$15K | ﹤0.01% | 1852 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
|
2022
Q1 | – | Sell |
-636
| Closed | -$7K | – | 4122 |
|
|
2021
Q4 | $7K | Buy |
+636
| New | +$7K | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q2 | – | Sell |
-4,608
| Closed | -$48K | – | 3805 |
|
|
2021
Q1 | $48K | Sell |
4,608
-13,481
| -75% | -$140K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $142K | Sell |
18,089
-13,909
| -43% | -$109K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $179K | Buy |
31,998
+20,065
| +168% | +$112K | ﹤0.01% | 886 |
|
|
2020
Q2 | $75K | Buy |
11,933
+9,331
| +359% | +$58.6K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $10K | Sell |
2,602
-4,610
| -64% | -$17.7K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $78K | Buy |
+7,212
| New | +$78K | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-322
| Closed | -$3K | – | 2824 |
|
|
2019
Q2 | $3K | Buy |
+322
| New | +$3K | ﹤0.01% | 1609 |
|
|
2019
Q1 | – | Sell |
-27,142
| Closed | -$234K | – | 2791 |
|
|
2018
Q4 | $234K | Buy |
+27,142
| New | +$234K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2018
Q1 | – | Sell |
-63,212
| Closed | -$729K | – | 2743 |
|
|
2017
Q4 | $729K | Buy |
+63,212
| New | +$729K | 0.03% | 323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2017
Q2 | – | Sell |
-43,812
| Closed | -$707K | – | 2677 |
|
|
2017
Q1 | $707K | Buy |
43,812
+36,932
| +537% | +$596K | 0.03% | 341 |
|
|
2016
Q4 | $135K | Buy |
+6,880
| New | +$135K | 0.01% | 658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2502 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2356 |
|