Two Sigma Advisers’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 | $247K | Sell |
80,100
-33,700
| -30% | -$104K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $368K | Sell |
113,800
-7,900
| -6% | -$25.5K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $501K | Buy |
121,700
+77,200
| +173% | +$318K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $207K | Buy |
44,500
+20,500
| +85% | +$95.3K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $112K | Sell |
24,000
-20,400
| -46% | -$95.3K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $428K | Buy |
+44,400
| New | +$428K | ﹤0.01% | 1940 |
|
|
2022
Q3 | – | Sell |
-186,300
| Closed | -$971K | – | 2719 |
|
|
2022
Q2 | $971K | Buy |
186,300
+73,100
| +65% | +$381K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.43M | Buy |
113,200
+49,300
| +77% | +$624K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $848K | Buy |
63,900
+25,500
| +66% | +$338K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $569K | Sell |
38,400
-4,800
| -11% | -$71.1K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $795K | Buy |
43,200
+23,400
| +118% | +$431K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $363K | Buy |
+19,800
| New | +$363K | ﹤0.01% | 2148 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$993K | – | 2384 |
|
|
2018
Q2 | $993K | Sell |
23,400
-2,500
| -10% | -$106K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $921K | Buy |
+25,900
| New | +$921K | ﹤0.01% | 1578 |
|
|
2017
Q4 | – | Sell |
-24,900
| Closed | -$1.15M | – | 2364 |
|
|
2017
Q3 | $1.15M | Sell |
24,900
-3,900
| -14% | -$180K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.21M | Sell |
28,800
-12,300
| -30% | -$516K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $1.77M | Sell |
41,100
-15,800
| -28% | -$682K | 0.01% | 1313 |
|
|
2016
Q4 | $2.43M | Sell |
56,900
-50,000
| -47% | -$2.14M | 0.01% | 1078 |
|
|
2016
Q3 | $5.42M | Buy |
106,900
+800
| +0.8% | +$40.5K | 0.02% | 622 |
|
|
2016
Q2 | $5.29M | Buy |
106,100
+74,500
| +236% | +$3.71M | 0.03% | 535 |
|
|
2016
Q1 | $1.58M | Buy |
+31,600
| New | +$1.58M | 0.01% | 906 |
|