Two Sigma Investments’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$378K	Sell	134,385 -3,279	-2%	-$10.2K	﹤0.01%	3914
2025 Q4	$447K	Sell	137,664 -14,697	-10%	-$55.7K	﹤0.01%	3372
2025 Q3	$648K	Buy	152,361 +62,198	+69%	+$217K	﹤0.01%	2859
2025 Q2	$278K	Sell	90,163 -32,811	-27%	-$94.5K	﹤0.01%	2818
2025 Q1	$397K	Sell	122,974 -82,898	-40%	-$304K	﹤0.01%	2615
2024 Q4	$848K	Buy	205,872 +145,648	+242%	+$627K	﹤0.01%	2276
2024 Q3	$280K	Buy	60,224 +45,637	+313%	+$214K	﹤0.01%	2697
2024 Q2	$68.1K	Sell	14,587 -149,521	-91%	-$1.09M	﹤0.01%	2861
2024 Q1	$1.58M	Buy	164,108 +54,940	+50%	+$516K	﹤0.01%	1652
2023 Q4	$1.02M	Buy	+109,168	New	+$918K	﹤0.01%	2063
2022 Q4	–	Sell	-46,721	Closed	-$421K	–	3068
2022 Q3	$421K	Sell	46,721 -78,973	-63%	-$904K	﹤0.01%	1854
2022 Q2	$655K	Buy	125,694 +76,362	+155%	+$681K	﹤0.01%	1717
2022 Q1	$625K	Buy	49,332 +10,353	+27%	+$114K	﹤0.01%	1915
2021 Q4	$517K	Buy	38,979 +15,166	+64%	+$222K	﹤0.01%	3224
2021 Q3	$353K	Buy	23,813 +23	+0.1%	+$363	﹤0.01%	3537
2021 Q2	$438K	Sell	23,790 -30,431	-56%	-$540K	﹤0.01%	3211
2021 Q1	$995K	Buy	+54,221	New	+$1M	﹤0.01%	2318
2017 Q2	–	Sell	-5,600	Closed	-$242K	–	3258
2017 Q1	$242K	Buy	+5,600	New	+$243K	﹤0.01%	2654
2016 Q4	–	Sell	-171,685	Closed	-$8.7M	–	3483
2016 Q3	$8.7M	Buy	171,685 +28,837	+20%	+$1.39M	0.03%	609
2016 Q2	$7.12M	Buy	142,848 +29,097	+26%	+$1.46M	0.03%	616
2016 Q1	$5.68M	Buy	113,751 +102,404	+902%	+$4.25M	0.03%	658
2015 Q4	$456K	Buy	+11,347	New	+$439K	﹤0.01%	2017

Other funds holding SRG