Tudor Investment Corp’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 | $2.42M | Buy |
+214,246
| New | +$2.42M | 0.01% | 825 |
|
|
2024
Q4 | – | Sell |
-75,223
| Closed | -$888K | – | 2050 |
|
|
2024
Q3 | $888K | Buy |
+75,223
| New | +$888K | ﹤0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-40,643
| Closed | -$432K | – | 1903 |
|
|
2023
Q4 | $432K | Sell |
40,643
-634,266
| -94% | -$6.74M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $6.49M | Buy |
674,909
+410,853
| +156% | +$3.95M | 0.07% | 293 |
|
|
2023
Q2 | $2.72M | Sell |
264,056
-410,093
| -61% | -$4.23M | 0.03% | 535 |
|
|
2023
Q1 | $6.46M | Buy |
+674,149
| New | +$6.46M | 0.1% | 245 |
|
|
2022
Q4 | – | Sell |
-214,992
| Closed | -$1.8M | – | 1927 |
|
|
2022
Q3 | $1.8M | Buy |
+214,992
| New | +$1.8M | 0.04% | 558 |
|
|
2022
Q2 | – | Sell |
-35,024
| Closed | -$457K | – | 1926 |
|
|
2022
Q1 | $457K | Sell |
35,024
-8,070
| -19% | -$105K | 0.01% | 1127 |
|
|
2021
Q4 | $532K | Buy |
+43,094
| New | +$532K | 0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-491,051
| Closed | -$5.77M | – | 1927 |
|
|
2021
Q2 | $5.77M | Buy |
+491,051
| New | +$5.77M | 0.11% | 160 |
|
|
2020
Q4 | – | Sell |
-102,298
| Closed | -$575K | – | 1580 |
|
|
2020
Q3 | $575K | Buy |
+102,298
| New | +$575K | 0.03% | 762 |
|
|
2020
Q2 | – | Sell |
-91,808
| Closed | -$373K | – | 1385 |
|
|
2020
Q1 | $373K | Sell |
91,808
-102,327
| -53% | -$416K | 0.03% | 605 |
|
|
2019
Q4 | $2.12M | Buy |
+194,135
| New | +$2.12M | 0.1% | 253 |
|
|
2019
Q2 | – | Sell |
-40,361
| Closed | -$429K | – | 1308 |
|
|
2019
Q1 | $429K | Sell |
40,361
-162,106
| -80% | -$1.72M | 0.02% | 752 |
|
|
2018
Q4 | $1.75M | Buy |
202,467
+141,583
| +233% | +$1.22M | 0.03% | 221 |
|
|
2018
Q3 | $636K | Buy |
+60,884
| New | +$636K | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-145,364
| Closed | -$1.37M | – | 1201 |
|
|
2018
Q1 | $1.37M | Buy |
145,364
+29,209
| +25% | +$276K | 0.04% | 234 |
|
|
2017
Q4 | $1.34M | Buy |
116,155
+97,202
| +513% | +$1.12M | 0.03% | 266 |
|
|
2017
Q3 | $224K | Buy |
+18,953
| New | +$224K | 0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-24,976
| Closed | -$403K | – | 1332 |
|
|
2017
Q1 | $403K | Buy |
+24,976
| New | +$403K | 0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-19,508
| Closed | -$438K | – | 1568 |
|
|
2016
Q3 | $438K | Buy |
19,508
+8,200
| +73% | +$184K | 0.01% | 780 |
|
|
2016
Q2 | $264K | Buy |
+11,308
| New | +$264K | 0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-17,274
| Closed | -$344K | – | 1653 |
|
|
2015
Q2 | $344K | Buy |
+17,274
| New | +$344K | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-15,038
| Closed | -$324K | – | 1569 |
|
|
2014
Q3 | $324K | Buy |
+15,038
| New | +$324K | 0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-29,980
| Closed | -$637K | – | 1290 |
|
|
2014
Q1 | $637K | Buy |
29,980
+1,854
| +7% | +$39.4K | 0.03% | 385 |
|
|
2013
Q4 | $557K | Buy |
+28,126
| New | +$557K | 0.03% | 475 |
|