Two Sigma Investments’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 | $278K | Sell |
90,163
-32,811
| -27% | -$101K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $397K | Sell |
122,974
-82,898
| -40% | -$268K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $848K | Buy |
205,872
+145,648
| +242% | +$600K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $280K | Buy |
60,224
+45,637
| +313% | +$212K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $68.1K | Sell |
14,587
-149,521
| -91% | -$698K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.58M | Buy |
164,108
+54,940
| +50% | +$530K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $1.02M | Buy |
+109,168
| New | +$1.02M | ﹤0.01% | 1989 |
|
|
2022
Q4 | – | Sell |
-46,721
| Closed | -$421K | – | 3008 |
|
|
2022
Q3 | $421K | Sell |
46,721
-78,973
| -63% | -$712K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $655K | Buy |
125,694
+76,362
| +155% | +$398K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $625K | Buy |
49,332
+10,353
| +27% | +$131K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $517K | Buy |
38,979
+15,166
| +64% | +$201K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $353K | Buy |
23,813
+23
| +0.1% | +$341 | ﹤0.01% | 2132 |
|
|
2021
Q2 | $438K | Sell |
23,790
-30,431
| -56% | -$560K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $995K | Buy |
+54,221
| New | +$995K | ﹤0.01% | 1601 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$242K | – | 2306 |
|
|
2017
Q1 | $242K | Buy |
+5,600
| New | +$242K | ﹤0.01% | 1941 |
|
|
2016
Q4 | – | Sell |
-171,685
| Closed | -$8.7M | – | 2411 |
|
|
2016
Q3 | $8.7M | Buy |
171,685
+28,837
| +20% | +$1.46M | 0.03% | 496 |
|
|
2016
Q2 | $7.12M | Buy |
142,848
+29,097
| +26% | +$1.45M | 0.03% | 541 |
|
|
2016
Q1 | $5.68M | Buy |
113,751
+102,404
| +902% | +$5.12M | 0.03% | 587 |
|
|
2015
Q4 | $456K | Buy |
+11,347
| New | +$456K | ﹤0.01% | 1571 |
|