Tudor Investment Corp’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 | $262K | Buy |
+85,138
| New | +$262K | ﹤0.01% | 1407 |
|
2025
Q1 | – | Sell |
-120,263
| Closed | -$495K | – | 2131 |
|
2024
Q4 | $495K | Sell |
120,263
-75,844
| -39% | -$312K | ﹤0.01% | 1231 |
|
2024
Q3 | $912K | Buy |
196,107
+7,524
| +4% | +$35K | ﹤0.01% | 1039 |
|
2024
Q2 | $881K | Buy |
+188,583
| New | +$881K | ﹤0.01% | 1011 |
|
2023
Q2 | – | Sell |
-123,224
| Closed | -$970K | – | 1951 |
|
2023
Q1 | $970K | Buy |
123,224
+101,482
| +467% | +$799K | 0.02% | 927 |
|
2022
Q4 | $257K | Buy |
+21,742
| New | +$257K | 0.01% | 1301 |
|
2022
Q1 | – | Sell |
-33,624
| Closed | -$446K | – | 1939 |
|
2021
Q4 | $446K | Sell |
33,624
-11,939
| -26% | -$158K | 0.01% | 1200 |
|
2021
Q3 | $676K | Sell |
45,563
-28,176
| -38% | -$418K | 0.01% | 1035 |
|
2021
Q2 | $1.36M | Buy |
+73,739
| New | +$1.36M | 0.03% | 695 |
|
2020
Q1 | – | Sell |
-7,539
| Closed | -$302K | – | 1310 |
|
2019
Q4 | $302K | Buy |
+7,539
| New | +$302K | 0.01% | 860 |
|
2017
Q2 | – | Sell |
-8,144
| Closed | -$351K | – | 1341 |
|
2017
Q1 | $351K | Sell |
8,144
-4,800
| -37% | -$207K | 0.01% | 901 |
|
2016
Q4 | $553K | Buy |
+12,944
| New | +$553K | 0.01% | 649 |
|
2016
Q3 | – | Sell |
-5,614
| Closed | -$280K | – | 1595 |
|
2016
Q2 | $280K | Sell |
5,614
-794
| -12% | -$39.6K | 0.01% | 1053 |
|
2016
Q1 | $320K | Buy |
6,408
+330
| +5% | +$16.5K | 0.01% | 1036 |
|
2015
Q4 | $244K | Sell |
6,078
-17,372
| -74% | -$697K | 0.01% | 1192 |
|
2015
Q3 | $874K | Buy |
+23,450
| New | +$874K | 0.03% | 394 |
|