XTX Topco’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
62,539
+47,259
| +309% | +$146K | 0.01% | 1720 |
|
|
2025
Q1 | $49.4K | Buy |
15,280
+740
| +5% | +$2.39K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $59.9K | Buy |
+14,540
| New | +$59.9K | ﹤0.01% | 1858 |
|
|
2023
Q2 | – | Sell |
-14,549
| Closed | -$115K | – | 1812 |
|
|
2023
Q1 | $115K | Buy |
+14,549
| New | +$115K | 0.02% | 1073 |
|