Susquehanna International Group’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 | $826K | Sell |
73,036
-24,229
| -25% | -$274K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $1.25M | Buy |
97,265
+27,868
| +40% | +$358K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.06M | Sell |
69,397
-77,779
| -53% | -$1.19M | ﹤0.01% | 2902 |
|
|
2024
Q3 | $1.74M | Buy |
147,176
+114,423
| +349% | +$1.35M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $371K | Buy |
+32,753
| New | +$371K | ﹤0.01% | 3936 |
|
|
2024
Q1 | – | Sell |
-91,372
| Closed | -$972K | – | 6492 |
|
|
2023
Q4 | $972K | Buy |
91,372
+25,399
| +38% | +$270K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $635K | Sell |
65,973
-39,388
| -37% | -$379K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $1.09M | Sell |
105,361
-27,107
| -20% | -$280K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $1.27M | Buy |
132,468
+103,167
| +352% | +$988K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $312K | Sell |
29,301
-59,333
| -67% | -$632K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $741K | Buy |
88,634
+72,940
| +465% | +$610K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $165K | Sell |
15,694
-1,694
| -10% | -$17.8K | ﹤0.01% | 4704 |
|
|
2022
Q1 | $227K | Sell |
17,388
-36,558
| -68% | -$477K | ﹤0.01% | 4676 |
|
|
2021
Q4 | $666K | Buy |
53,946
+24,457
| +83% | +$302K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $355K | Sell |
29,489
-11,128
| -27% | -$134K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $477K | Sell |
40,617
-30,659
| -43% | -$360K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $754K | Sell |
71,276
-12,624
| -15% | -$134K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $662K | Sell |
83,900
-46,972
| -36% | -$371K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $735K | Buy |
130,872
+87,972
| +205% | +$494K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $271K | Sell |
42,900
-130,596
| -75% | -$825K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $705K | Buy |
173,496
+127,639
| +278% | +$519K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $502K | Sell |
45,857
-53,242
| -54% | -$583K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $1.17M | Buy |
+99,099
| New | +$1.17M | ﹤0.01% | 1849 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4971 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4353 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2018
Q2 | – | Sell |
-95,860
| Closed | -$905K | – | 4579 |
|
|
2018
Q1 | $905K | Buy |
+95,860
| New | +$905K | ﹤0.01% | 1581 |
|
|
2017
Q4 | – | Sell |
-8,917
| Closed | -$105K | – | 4415 |
|
|
2017
Q3 | $105K | Sell |
8,917
-5,640
| -39% | -$66.4K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $170K | Sell |
14,557
-32,849
| -69% | -$384K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $765K | Buy |
+47,406
| New | +$765K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3826 |
|
|
2016
Q2 | – | Sell |
-19,570
| Closed | -$449K | – | 3965 |
|
|
2016
Q1 | $449K | Sell |
19,570
-24,519
| -56% | -$563K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $957K | Sell |
44,089
-60,324
| -58% | -$1.31M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.07M | Sell |
104,413
-47,115
| -31% | -$934K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $3.02M | Buy |
151,528
+81,029
| +115% | +$1.61M | ﹤0.01% | 1403 |
|
|
2015
Q1 | $1.69M | Buy |
70,499
+30,268
| +75% | +$726K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $952K | Sell |
40,231
-5,132
| -11% | -$121K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $978K | Buy |
45,363
+14,955
| +49% | +$322K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $691K | Buy |
30,408
+5,472
| +22% | +$124K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $530K | Sell |
24,936
-53,673
| -68% | -$1.14M | ﹤0.01% | 2566 |
|
|
2013
Q4 | $1.56M | Sell |
78,609
-86,089
| -52% | -$1.71M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $3.33M | Sell |
164,698
-72,758
| -31% | -$1.47M | ﹤0.01% | 1119 |
|
|
2013
Q2 | $5.09M | Buy |
+237,456
| New | +$5.09M | ﹤0.01% | 868 |
|