Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7063 |
|
|
2024
Q4 | – | Sell |
-27,972
| Closed | -$130K | – | 6781 |
|
|
2024
Q3 | $130K | Buy |
+27,972
| New | +$130K | ﹤0.01% | 5020 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6549 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6531 |
|
|
2023
Q4 | – | Sell |
-60,658
| Closed | -$469K | – | 6598 |
|
|
2023
Q3 | $469K | Buy |
60,658
+4,574
| +8% | +$35.4K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $500K | Sell |
56,084
-369,326
| -87% | -$3.29M | ﹤0.01% | 3620 |
|
|
2023
Q1 | $3.35M | Sell |
425,410
-68,105
| -14% | -$536K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $5.84M | Buy |
493,515
+320,109
| +185% | +$3.79M | ﹤0.01% | 880 |
|
|
2022
Q3 | $1.56M | Sell |
173,406
-29,979
| -15% | -$270K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.06M | Sell |
203,385
-73,224
| -26% | -$382K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $3.5M | Sell |
276,609
-65,590
| -19% | -$830K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $4.54M | Buy |
342,199
+183,539
| +116% | +$2.44M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.35M | Sell |
158,660
-11,620
| -7% | -$172K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $3.13M | Sell |
170,280
-24,661
| -13% | -$454K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $3.58M | Sell |
194,941
-61,207
| -24% | -$1.12M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $3.76M | Buy |
256,148
+58,015
| +29% | +$852K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $2.67M | Buy |
198,133
+104,267
| +111% | +$1.4M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.07M | Buy |
93,866
+61,492
| +190% | +$701K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $295K | Buy |
32,374
+17,776
| +122% | +$162K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $585K | Sell |
14,598
-847
| -5% | -$33.9K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $656K | Buy |
15,445
+2,670
| +21% | +$113K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $549K | Buy |
+12,775
| New | +$549K | ﹤0.01% | 2817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4774 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4582 |
|
|
2018
Q2 | – | Sell |
-19,073
| Closed | -$678K | – | 4627 |
|
|
2018
Q1 | $678K | Buy |
+19,073
| New | +$678K | ﹤0.01% | 1823 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4447 |
|
|
2017
Q3 | – | Sell |
-92,622
| Closed | -$3.89M | – | 4135 |
|
|
2017
Q2 | $3.89M | Buy |
92,622
+51,503
| +125% | +$2.16M | ﹤0.01% | 663 |
|
|
2017
Q1 | $1.77M | Sell |
41,119
-171,982
| -81% | -$7.42M | ﹤0.01% | 1154 |
|
|
2016
Q4 | $9.1M | Buy |
+213,101
| New | +$9.1M | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-30,560
| Closed | -$1.52M | – | 3867 |
|
|
2016
Q2 | $1.52M | Sell |
30,560
-205,901
| -87% | -$10.3M | ﹤0.01% | 1244 |
|
|
2016
Q1 | $11.8M | Buy |
236,461
+171,790
| +266% | +$8.58M | 0.01% | 288 |
|
|
2015
Q4 | $2.6M | Buy |
64,671
+34,111
| +112% | +$1.37M | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.14M | Buy |
+30,560
| New | +$1.14M | ﹤0.01% | 2272 |
|