Walleye Trading’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,596
| Closed | -$205K | – | 2327 |
|
|
2023
Q3 | $205K | Sell |
16,596
-25,082
| -60% | -$309K | ﹤0.01% | 976 |
|
|
2023
Q2 | $551K | Sell |
41,678
-81,813
| -66% | -$1.08M | ﹤0.01% | 503 |
|
|
2023
Q1 | $1.52M | Buy |
+123,491
| New | +$1.52M | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-28,682
| Closed | -$454K | – | 2654 |
|
|
2021
Q4 | $454K | Buy |
28,682
+7,943
| +38% | +$126K | ﹤0.01% | 830 |
|
|
2021
Q3 | $320K | Buy |
+20,739
| New | +$320K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-15,059
| Closed | -$78K | – | 1731 |
|
|
2020
Q1 | $78K | Sell |
15,059
-9,049
| -38% | -$46.9K | ﹤0.01% | 839 |
|
|
2019
Q4 | $338K | Buy |
+24,108
| New | +$338K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-15,045
| Closed | -$199K | – | 1694 |
|
|
2019
Q2 | $199K | Buy |
+15,045
| New | +$199K | ﹤0.01% | 716 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q2 | – | Sell |
-100,998
| Closed | -$740K | – | 1762 |
|
|
2018
Q1 | $740K | Buy |
100,998
+35,860
| +55% | +$263K | ﹤0.01% | 606 |
|
|
2017
Q4 | $584 | Sell |
65,138
-68,280
| -51% | -$612 | ﹤0.01% | 684 |
|
|
2017
Q3 | $1.22K | Buy |
+133,418
| New | +$1.22K | 0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-485,659
| Closed | -$6.09K | – | 1939 |
|
|
2017
Q1 | $6.09K | Buy |
485,659
+373,229
| +332% | +$4.68K | 0.04% | 65 |
|
|
2016
Q4 | $1.72M | Sell |
112,430
-35,928
| -24% | -$549K | 0.01% | 238 |
|
|
2016
Q3 | $2.59M | Sell |
148,358
-74,195
| -33% | -$1.29M | 0.02% | 120 |
|
|
2016
Q2 | $4.04M | Buy |
+222,553
| New | +$4.04M | 0.03% | 69 |
|
|
2016
Q1 | – | Sell |
-175,747
| Closed | -$2.96M | – | 2411 |
|
|
2015
Q4 | $2.96M | Buy |
175,747
+121,385
| +223% | +$2.04M | 0.03% | 132 |
|
|
2015
Q3 | $836K | Sell |
54,362
-236,624
| -81% | -$3.64M | 0.01% | 271 |
|
|
2015
Q2 | $4.5M | Sell |
290,986
-16,608
| -5% | -$257K | 0.04% | 70 |
|
|
2015
Q1 | $5.73M | Buy |
307,594
+302,898
| +6,450% | +$5.64M | 0.06% | 48 |
|
|
2014
Q4 | $86K | Buy |
4,696
+4,402
| +1,497% | +$80.6K | ﹤0.01% | 826 |
|
|
2014
Q3 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-12,671
| Closed | -$199K | – | 1390 |
|
|
2013
Q3 | $199K | Buy |
12,671
+9,071
| +252% | +$142K | ﹤0.01% | 490 |
|
|
2013
Q2 | $60K | Buy |
+3,600
| New | +$60K | ﹤0.01% | 533 |
|