Simplex Trading’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 | $33K | Sell |
10,732
-24,470
| -70% | -$75.2K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $113K | Buy |
+35,202
| New | +$113K | ﹤0.01% | 1043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3901 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3888 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3927 |
|
|
2023
Q1 | – | Sell |
-51,514
| Closed | -$609K | – | 3969 |
|
|
2022
Q4 | $609K | Buy |
+51,514
| New | +$609K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-86,596
| Closed | -$451K | – | 4147 |
|
|
2022
Q2 | $451K | Buy |
86,596
+15,628
| +22% | +$81.4K | ﹤0.01% | 586 |
|
|
2022
Q1 | $898K | Buy |
70,968
+40,933
| +136% | +$518K | ﹤0.01% | 520 |
|
|
2021
Q4 | $398K | Sell |
30,035
-11,032
| -27% | -$146K | ﹤0.01% | 865 |
|
|
2021
Q3 | $748K | Hold |
41,067
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $755K | Sell |
41,067
-1,125
| -3% | -$20.7K | ﹤0.01% | 681 |
|
|
2021
Q1 | $774K | Buy |
42,192
+13,289
| +46% | +$244K | ﹤0.01% | 510 |
|
|
2020
Q4 | $424K | Buy |
28,903
+11,300
| +64% | +$166K | ﹤0.01% | 714 |
|
|
2020
Q3 | $236K | Buy |
17,603
+10,088
| +134% | +$135K | ﹤0.01% | 782 |
|
|
2020
Q2 | $85K | Buy |
7,515
+214
| +3% | +$2.42K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $66K | Buy |
+7,301
| New | +$66K | ﹤0.01% | 1108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2018
Q4 | – | Sell |
-14,904
| Closed | -$707K | – | 2845 |
|
|
2018
Q3 | $707K | Sell |
14,904
-12,189
| -45% | -$578K | ﹤0.01% | 365 |
|
|
2018
Q2 | $1.15M | Buy |
27,093
+23,181
| +593% | +$983K | ﹤0.01% | 262 |
|
|
2018
Q1 | $139K | Sell |
3,912
-394
| -9% | -$14K | 0.01% | 785 |
|
|
2017
Q4 | $174K | Buy |
+4,306
| New | +$174K | 0.01% | 770 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2645 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1532 |
|