Verition Fund Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$286K | – | 1346 |
|
|
2016
Q4 | $286K | Buy |
+6,700
| New | +$286K | 0.02% | 778 |
|
|
2016
Q2 | – | Sell |
-14,966
| Closed | -$748K | – | 956 |
|
|
2016
Q1 | $748K | Buy |
+14,966
| New | +$748K | 0.12% | 181 |
|