Voloridge Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,206
| Closed | -$232K | – | 1549 |
|
|
2023
Q1 | $232K | Buy |
+24,206
| New | +$232K | ﹤0.01% | 1296 |
|
|
2022
Q4 | – | Sell |
-235,561
| Closed | -$1.97M | – | 1624 |
|
|
2022
Q3 | $1.97M | Sell |
235,561
-760,281
| -76% | -$6.35M | 0.01% | 989 |
|
|
2022
Q2 | $10.5M | Buy |
995,842
+194,357
| +24% | +$2.04M | 0.05% | 422 |
|
|
2022
Q1 | $10.4M | Buy |
+801,485
| New | +$10.4M | 0.06% | 399 |
|
|
2021
Q3 | – | Sell |
-247,466
| Closed | -$2.91M | – | 1844 |
|
|
2021
Q2 | $2.91M | Sell |
247,466
-88,941
| -26% | -$1.05M | 0.02% | 845 |
|
|
2021
Q1 | $3.56M | Buy |
+336,407
| New | +$3.56M | 0.03% | 636 |
|
|
2020
Q3 | – | Sell |
-58,097
| Closed | -$367K | – | 1479 |
|
|
2020
Q2 | $367K | Buy |
58,097
+29,018
| +100% | +$183K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $118K | Buy |
+29,079
| New | +$118K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-16,143
| Closed | -$318K | – | 668 |
|
|
2016
Q4 | $318K | Buy |
+16,143
| New | +$318K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-91,577
| Closed | -$1.82M | – | 292 |
|
|
2015
Q3 | $1.82M | Sell |
91,577
-354,466
| -79% | -$7.03M | 0.09% | 186 |
|
|
2015
Q2 | $8.89M | Buy |
+446,043
| New | +$8.89M | 0.45% | 58 |
|