TSS
Two Sigma Securities’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,614
| Closed | -$290K | – | 1835 |
|
|
2023
Q1 | $290K | Buy |
+23,614
| New | +$290K | 0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-22,517
| Closed | -$241K | – | 1928 |
|
|
2022
Q3 | $241K | Buy |
+22,517
| New | +$241K | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-16,904
| Closed | -$88K | – | 997 |
|
|
2020
Q1 | $88K | Buy |
+16,904
| New | +$88K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-39,088
| Closed | -$433K | – | 1396 |
|
|
2018
Q4 | $433K | Buy |
+39,088
| New | +$433K | 0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-47,702
| Closed | -$598K | – | 1144 |
|
|
2017
Q1 | $598K | Buy |
+47,702
| New | +$598K | 0.12% | 164 |
|
|
2016
Q4 | – | Sell |
-45,077
| Closed | -$786K | – | 920 |
|
|
2016
Q3 | $786K | Buy |
45,077
+6,840
| +18% | +$119K | 0.27% | 85 |
|
|
2016
Q2 | $694K | Buy |
+38,237
| New | +$694K | 0.38% | 62 |
|