Two Sigma Investments’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 | – | Sell |
-34,527
| Closed | -$443K | – | 3455 |
|
|
2025
Q1 | $443K | Sell |
34,527
-249,311
| -88% | -$3.2M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $4.34M | Buy |
+283,838
| New | +$4.34M | 0.01% | 1143 |
|
|
2024
Q3 | – | Sell |
-36,920
| Closed | -$418K | – | 3243 |
|
|
2024
Q2 | $418K | Buy |
+36,920
| New | +$418K | ﹤0.01% | 2376 |
|
|
2024
Q1 | – | Sell |
-165,007
| Closed | -$1.75M | – | 3260 |
|
|
2023
Q4 | $1.75M | Buy |
+165,007
| New | +$1.75M | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-295,449
| Closed | -$3.85M | – | 2834 |
|
|
2022
Q1 | $3.85M | Buy |
+295,449
| New | +$3.85M | 0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-493,128
| Closed | -$5.94M | – | 3078 |
|
|
2021
Q3 | $5.94M | Sell |
493,128
-262,547
| -35% | -$3.16M | 0.01% | 822 |
|
|
2021
Q2 | $8.88M | Buy |
755,675
+520,180
| +221% | +$6.11M | 0.02% | 691 |
|
|
2021
Q1 | $2.49M | Buy |
+235,495
| New | +$2.49M | 0.01% | 1163 |
|
|
2020
Q3 | – | Sell |
-105,661
| Closed | -$668K | – | 2302 |
|
|
2020
Q2 | $668K | Sell |
105,661
-90,499
| -46% | -$572K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $797K | Buy |
+196,160
| New | +$797K | 0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-51,403
| Closed | -$606K | – | 2478 |
|
|
2019
Q3 | $606K | Buy |
51,403
+4,870
| +10% | +$57.4K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $481K | Buy |
+46,533
| New | +$481K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-826,919
| Closed | -$9.55M | – | 2306 |
|
|
2017
Q4 | $9.55M | Buy |
826,919
+535,644
| +184% | +$6.18M | 0.03% | 566 |
|
|
2017
Q3 | $3.44M | Sell |
291,275
-4,240,074
| -94% | -$50M | 0.01% | 800 |
|
|
2017
Q2 | $53M | Buy |
4,531,349
+648,095
| +17% | +$7.57M | 0.19% | 130 |
|
|
2017
Q1 | $62.7M | Buy |
3,883,254
+1,196,704
| +45% | +$19.3M | 0.21% | 110 |
|
|
2016
Q4 | $52.9M | Sell |
2,686,550
-145,344
| -5% | -$2.86M | 0.2% | 116 |
|
|
2016
Q3 | $63.6M | Buy |
2,831,894
+1,304,399
| +85% | +$29.3M | 0.23% | 96 |
|
|
2016
Q2 | $35.7M | Buy |
1,527,495
+710,736
| +87% | +$16.6M | 0.15% | 143 |
|
|
2016
Q1 | $18.7M | Buy |
+816,759
| New | +$18.7M | 0.09% | 250 |
|
|
2015
Q3 | – | Sell |
-1,126,084
| Closed | -$22.4M | – | 2034 |
|
|
2015
Q2 | $22.4M | Buy |
1,126,084
+1,016,410
| +927% | +$20.2M | 0.1% | 236 |
|
|
2015
Q1 | $2.63M | Sell |
109,674
-1,030,953
| -90% | -$24.7M | 0.01% | 955 |
|
|
2014
Q4 | $27M | Buy |
+1,140,627
| New | +$27M | 0.15% | 182 |
|
|
2013
Q3 | – | Sell |
-264,664
| Closed | -$5.68M | – | 2080 |
|
|
2013
Q2 | $5.68M | Buy |
+264,664
| New | +$5.68M | 0.04% | 494 |
|