Walleye Trading’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,272
| Closed | -$205K | – | 5793 |
|
|
2023
Q3 | $205K | Sell |
21,272
-32,149
| -60% | -$339K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $551K | Sell |
53,421
-104,864
| -66% | -$1M | 0.03% | 2664 |
|
|
2023
Q1 | $1.52M | Buy |
+158,285
| New | +$1.61M | 0.05% | 1882 |
|
|
2022
Q1 | – | Sell |
-36,763
| Closed | -$454K | – | 6267 |
|
|
2021
Q4 | $454K | Buy |
36,763
+10,181
| +38% | +$128K | 0.01% | 3064 |
|
|
2021
Q3 | $320K | Buy |
+26,582
| New | +$322K | 0.01% | 3405 |
|
|
2020
Q2 | – | Sell |
-19,302
| Closed | -$78K | – | 4961 |
|
|
2020
Q1 | $78K | Sell |
19,302
-11,598
| -38% | -$100K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $338K | Buy |
+30,900
| New | +$352K | 0.01% | 2721 |
|
|
2019
Q3 | – | Sell |
-19,284
| Closed | -$199K | – | 4762 |
|
|
2019
Q2 | $199K | Buy |
+19,284
| New | +$202K | 0.02% | 2943 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4981 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5777 |
|
|
2018
Q2 | – | Sell |
-78,385
| Closed | -$780K | – | 5118 |
|
|
2018
Q1 | $740K | Buy |
78,385
+27,831
| +55% | +$280K | 0.02% | 2258 |
|
|
2017
Q4 | $584 | Sell |
50,554
-52,992
| -51% | -$565K | 0.02% | 2464 |
|
|
2017
Q3 | $1.22K | Buy |
+103,546
| New | +$1.3M | 0.03% | 1711 |
|
|
2017
Q2 | – | Sell |
-376,920
| Closed | -$4.92M | – | 5130 |
|
|
2017
Q1 | $6.08K | Buy |
376,920
+289,663
| +332% | +$5.34M | 0.28% | 395 |
|
|
2016
Q4 | $1.72M | Sell |
87,257
-27,884
| -24% | -$557K | 0.1% | 1077 |
|
|
2016
Q3 | $2.59M | Sell |
115,141
-57,582
| -33% | -$1.39M | 0.16% | 800 |
|
|
2016
Q2 | $4.04M | Buy |
+172,723
| New | +$3.9M | 0.31% | 566 |
|
|
2016
Q1 | – | Sell |
-136,397
| Closed | -$2.96M | – | 6044 |
|
|
2015
Q4 | $2.96M | Buy |
136,397
+94,207
| +223% | +$2.02M | 0.17% | 572 |
|
|
2015
Q3 | $836K | Sell |
42,190
-183,644
| -81% | -$3.74M | 0.05% | 1196 |
|
|
2015
Q2 | $4.5M | Sell |
225,834
-12,890
| -5% | -$286K | 0.28% | 364 |
|
|
2015
Q1 | $5.73M | Buy |
238,724
+235,079
| +6,449% | +$5.8M | 0.42% | 275 |
|
|
2014
Q4 | $86K | Buy |
3,645
+3,417
| +1,499% | +$78.8K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $5K | Buy |
+228
| New | +$5.18K | ﹤0.01% | 3900 |
|
|
2013
Q4 | – | Sell |
-9,834
| Closed | -$199K | – | 3903 |
|
|
2013
Q3 | $199K | Buy |
9,834
+7,040
| +252% | +$149K | 0.02% | 1693 |
|
|
2013
Q2 | $60K | Buy |
+2,794
| New | +$64.4K | 0.01% | 2193 |
|
Other funds holding SITC
PI
