Squarepoint’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,011
| Closed | -$744K | – | 3172 |
|
|
2024
Q3 | $744K | Buy |
+63,011
| New | +$744K | ﹤0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-128,961
| Closed | -$1.37M | – | 2879 |
|
|
2023
Q4 | $1.37M | Buy |
128,961
+100,903
| +360% | +$1.07M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $270K | Sell |
28,058
-37,210
| -57% | -$358K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $673K | Sell |
65,268
-65,804
| -50% | -$679K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $1.26M | Buy |
131,072
+17,001
| +15% | +$163K | 0.01% | 1055 |
|
|
2022
Q4 | $1.22M | Buy |
114,071
+17,812
| +19% | +$190K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $804K | Buy |
96,259
+20,081
| +26% | +$168K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $801K | Buy |
76,178
+5,305
| +7% | +$55.8K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $924K | Sell |
70,873
-6,051
| -8% | -$78.9K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $950K | Buy |
76,924
+33,857
| +79% | +$418K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $519K | Buy |
+43,067
| New | +$519K | ﹤0.01% | 1361 |
|
|
2020
Q2 | – | Sell |
-62,828
| Closed | -$255K | – | 2420 |
|
|
2020
Q1 | $255K | Sell |
62,828
-200,185
| -76% | -$812K | 0.01% | 1365 |
|
|
2019
Q4 | $2.88M | Buy |
+263,013
| New | +$2.88M | 0.02% | 681 |
|
|
2019
Q2 | – | Sell |
-41,818
| Closed | -$444K | – | 2562 |
|
|
2019
Q1 | $444K | Buy |
+41,818
| New | +$444K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-29,341
| Closed | -$307K | – | 2191 |
|
|
2018
Q3 | $307K | Sell |
29,341
-80,902
| -73% | -$846K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.27M | Buy |
+110,243
| New | +$1.27M | 0.02% | 801 |
|
|
2018
Q1 | – | Sell |
-247,723
| Closed | -$2.86M | – | 2094 |
|
|
2017
Q4 | $2.86M | Buy |
247,723
+173,534
| +234% | +$2M | 0.05% | 420 |
|
|
2017
Q3 | $876K | Buy |
74,189
+41,804
| +129% | +$494K | 0.02% | 764 |
|
|
2017
Q2 | $378K | Sell |
32,385
-83,331
| -72% | -$973K | 0.01% | 1046 |
|
|
2017
Q1 | $1.87M | Buy |
115,716
+83,787
| +262% | +$1.35M | 0.05% | 399 |
|
|
2016
Q4 | $628K | Buy |
31,929
+7,870
| +33% | +$155K | 0.03% | 711 |
|
|
2016
Q3 | $540K | Buy |
24,059
+5,072
| +27% | +$114K | 0.04% | 536 |
|
|
2016
Q2 | $444K | Buy |
+18,987
| New | +$444K | 0.03% | 594 |
|
|
2016
Q1 | – | Sell |
-15,910
| Closed | -$345K | – | 1426 |
|
|
2015
Q4 | $345K | Buy |
+15,910
| New | +$345K | 0.04% | 730 |
|