Susquehanna Fundamental Investments’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $63K | Buy |
+13,500
| New | +$63K | ﹤0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-44,166
| Closed | -$348K | – | 851 |
|
|
2023
Q1 | $348K | Sell |
44,166
-20,935
| -32% | -$165K | 0.01% | 758 |
|
|
2022
Q4 | $770K | Hold |
65,101
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $587K | Buy |
+65,101
| New | +$587K | 0.01% | 967 |
|
|
2022
Q1 | $473K | Buy |
37,358
+116
| +0.3% | +$1.47K | 0.01% | 1102 |
|
|
2021
Q4 | $494K | Sell |
37,242
-1,391
| -4% | -$18.5K | 0.01% | 922 |
|
|
2021
Q3 | $573K | Buy |
+38,633
| New | +$573K | 0.01% | 1132 |
|