Two Sigma Advisers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
34,950
-9,803
| -22% | -$111K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $575K | Sell |
44,753
-28,300
| -39% | -$363K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.12M | Buy |
73,053
+61,703
| +544% | +$943K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $687K | Sell |
11,350
-45,963
| -80% | -$2.78M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $831K | Sell |
57,313
-65,587
| -53% | -$951K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.8M | Sell |
122,900
-40,813
| -25% | -$598K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $2.23M | Buy |
163,713
+47,013
| +40% | +$641K | 0.01% | 1226 |
|
|
2023
Q3 | $1.44M | Sell |
116,700
-25,700
| -18% | -$317K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.88M | Sell |
142,400
-41,400
| -23% | -$547K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.26M | Sell |
183,800
-13,300
| -7% | -$163K | 0.01% | 1212 |
|
|
2022
Q4 | $2.69M | Sell |
197,100
-19,700
| -9% | -$269K | 0.01% | 1076 |
|
|
2022
Q3 | $2.32M | Sell |
216,800
-36,800
| -15% | -$394K | 0.01% | 1091 |
|
|
2022
Q2 | $3.42M | Sell |
253,600
-1,013
| -0.4% | -$13.6K | 0.01% | 936 |
|
|
2022
Q1 | $4.26M | Buy |
254,613
+108,900
| +75% | +$1.82M | 0.01% | 872 |
|
|
2021
Q4 | $2.31M | Sell |
145,713
-408,300
| -74% | -$6.46M | 0.01% | 1121 |
|
|
2021
Q3 | $8.55M | Sell |
554,013
-410,000
| -43% | -$6.33M | 0.02% | 571 |
|
|
2021
Q2 | $14.5M | Buy |
964,013
+531,600
| +123% | +$8.01M | 0.04% | 426 |
|
|
2021
Q1 | $5.86M | Buy |
432,413
+399,380
| +1,209% | +$5.42M | 0.02% | 787 |
|
|
2020
Q4 | $334K | Sell |
33,033
-87,100
| -73% | -$881K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $865K | Sell |
120,133
-198,950
| -62% | -$1.43M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $2.59M | Buy |
319,083
+33,700
| +12% | +$273K | 0.01% | 1079 |
|
|
2020
Q1 | $1.49M | Buy |
285,383
+62,067
| +28% | +$323K | 0.01% | 1269 |
|
|
2019
Q4 | $3.13M | Buy |
223,316
+69,416
| +45% | +$973K | 0.01% | 1022 |
|
|
2019
Q3 | $2.33M | Buy |
153,900
+100
| +0.1% | +$1.51K | 0.01% | 1057 |
|
|
2019
Q2 | $2.04M | Buy |
153,800
+46,300
| +43% | +$613K | 0.01% | 1202 |
|
|
2019
Q1 | $1.46M | Buy |
107,500
+75,800
| +239% | +$1.03M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $351K | Buy |
+31,700
| New | +$351K | ﹤0.01% | 1912 |
|
|
2018
Q2 | – | Sell |
-828,031
| Closed | -$6.07M | – | 2473 |
|
|
2018
Q1 | $6.07M | Sell |
828,031
-707,500
| -46% | -$5.19M | 0.02% | 772 |
|
|
2017
Q4 | $13.8M | Sell |
1,535,531
-382,000
| -20% | -$3.42M | 0.04% | 502 |
|
|
2017
Q3 | $17.6M | Sell |
1,917,531
-1,758,112
| -48% | -$16.1M | 0.05% | 404 |
|
|
2017
Q2 | $33.3M | Buy |
3,675,643
+230,016
| +7% | +$2.09M | 0.11% | 226 |
|
|
2017
Q1 | $43.2M | Buy |
3,445,627
+782,872
| +29% | +$9.81M | 0.14% | 184 |
|
|
2016
Q4 | $40.7M | Buy |
2,662,755
+995,047
| +60% | +$15.2M | 0.16% | 153 |
|
|
2016
Q3 | $29.1M | Buy |
1,667,708
+623,318
| +60% | +$10.9M | 0.12% | 191 |
|
|
2016
Q2 | $18.9M | Buy |
1,044,390
+771,993
| +283% | +$14M | 0.1% | 239 |
|
|
2016
Q1 | $4.85M | Buy |
+272,397
| New | +$4.85M | 0.03% | 510 |
|
|
2015
Q1 | – | Sell |
-1,139,513
| Closed | -$20.9M | – | 2141 |
|
|
2014
Q4 | $20.9M | Buy |
1,139,513
+1,073,100
| +1,616% | +$19.7M | 0.16% | 149 |
|
|
2014
Q3 | $1.11M | Buy |
+66,413
| New | +$1.11M | 0.01% | 888 |
|