Susquehanna International Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Buy |
195,113
+126,483
| +184% | +$395K | ﹤0.01% | 9424 |
|
|
2025
Q4 | $223K | Sell |
68,630
-34,907
| -34% | -$132K | ﹤0.01% | 10637 |
|
|
2025
Q3 | $440K | Buy |
+103,537
| New | +$362K | ﹤0.01% | 9253 |
|
|
2024
Q4 | – | Sell |
-27,972
| Closed | -$120K | – | 13168 |
|
|
2024
Q3 | $130K | Buy |
+27,972
| New | +$131K | ﹤0.01% | 10868 |
|
|
2023
Q4 | – | Sell |
-60,658
| Closed | -$510K | – | 13254 |
|
|
2023
Q3 | $469K | Buy |
60,658
+4,574
| +8% | +$38.4K | ﹤0.01% | 8371 |
|
|
2023
Q2 | $500K | Sell |
56,084
-369,326
| -87% | -$2.95M | ﹤0.01% | 8313 |
|
|
2023
Q1 | $3.35M | Sell |
425,410
-68,105
| -14% | -$755K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $5.84M | Buy |
493,515
+320,109
| +185% | +$3.55M | ﹤0.01% | 3005 |
|
|
2022
Q3 | $1.56M | Sell |
173,406
-29,979
| -15% | -$343K | ﹤0.01% | 5493 |
|
|
2022
Q2 | $1.06M | Sell |
203,385
-73,224
| -26% | -$653K | ﹤0.01% | 6386 |
|
|
2022
Q1 | $3.5M | Sell |
276,609
-65,590
| -19% | -$723K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $4.54M | Buy |
342,199
+183,539
| +116% | +$2.69M | ﹤0.01% | 3913 |
|
|
2021
Q3 | $2.35M | Sell |
158,660
-11,620
| -7% | -$183K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $3.13M | Sell |
170,280
-24,661
| -13% | -$438K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $3.58M | Sell |
194,941
-61,207
| -24% | -$1.13M | ﹤0.01% | 4584 |
|
|
2020
Q4 | $3.76M | Buy |
256,148
+58,015
| +29% | +$858K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $2.67M | Buy |
198,133
+104,267
| +111% | +$1.28M | ﹤0.01% | 4081 |
|
|
2020
Q2 | $1.07M | Buy |
93,866
+61,492
| +190% | +$619K | ﹤0.01% | 5767 |
|
|
2020
Q1 | $295K | Buy |
32,374
+17,776
| +122% | +$554K | ﹤0.01% | 8018 |
|
|
2019
Q4 | $585K | Sell |
14,598
-847
| -5% | -$35.9K | ﹤0.01% | 6641 |
|
|
2019
Q3 | $656K | Buy |
15,445
+2,670
| +21% | +$110K | ﹤0.01% | 6668 |
|
|
2019
Q2 | $549K | Buy |
+12,775
| New | +$562K | ﹤0.01% | 7083 |
|
|
2018
Q2 | – | Sell |
-19,073
| Closed | -$745K | – | 10383 |
|
|
2018
Q1 | $678K | Buy |
+19,073
| New | +$739K | ﹤0.01% | 6026 |
|
|
2017
Q3 | – | Sell |
-92,622
| Closed | -$4.3M | – | 9585 |
|
|
2017
Q2 | $3.88M | Buy |
92,622
+51,503
| +125% | +$2.13M | ﹤0.01% | 2741 |
|
|
2017
Q1 | $1.77M | Sell |
41,119
-171,982
| -81% | -$7.48M | ﹤0.01% | 3954 |
|
|
2016
Q4 | $9.1M | Buy |
+213,101
| New | +$9.92M | ﹤0.01% | 1651 |
|
|
2016
Q3 | – | Sell |
-30,560
| Closed | -$1.48M | – | 9014 |
|
|
2016
Q2 | $1.52M | Sell |
30,560
-205,901
| -87% | -$10.3M | ﹤0.01% | 4062 |
|
|
2016
Q1 | $11.8M | Buy |
236,461
+171,790
| +266% | +$7.14M | 0.01% | 1400 |
|
|
2015
Q4 | $2.6M | Buy |
64,671
+34,111
| +112% | +$1.32M | ﹤0.01% | 3550 |
|
|
2015
Q3 | $1.14M | Buy |
+30,560
| New | +$1.21M | ﹤0.01% | 5453 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA