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JANE STREET GROUP, LLC
> SRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Seritage Growth Properties | SRG | 274,485 | 274,485 | 2,448,407,000 | 2,448,407,000 | $8,920.00 |
12/31/2022 | Seritage Growth Properties | SRG | 0 | -102,585 | 0 | -925,000 | |
09/30/2022 | Seritage Growth Properties | SRG | 102,585 | -109,675 | 925,000 | -181,000 | $9.02 |
06/30/2022 | Seritage Growth Properties | SRG | 212,260 | -42,066 | 1,106,000 | -2,113,000 | $5.21 |
03/31/2022 | Seritage Growth Properties | SRG | 254,326 | 202,013 | 3,219,000 | 2,525,000 | $12.66 |
12/31/2021 | Seritage Growth Properties | SRG | 52,313 | -31,002 | 694,000 | -839,000 | $13.27 |
06/30/2021 | Seritage Growth Properties | SRG | 83,315 | 12,276 | 1,533,000 | 229,000 | $18.40 |
03/31/2021 | Seritage Growth Properties | SRG | 71,039 | -80,377 | 1,304,000 | -919,000 | $18.36 |
12/31/2020 | Seritage Growth Properties | SRG | 151,416 | 103,237 | 2,223,000 | 1,673,000 | $14.68 |
06/30/2020 | Seritage Growth Properties | SRG | 48,179 | 48,179 | 550,000 | 550,000 | $11.42 |
06/30/2019 | Seritage Growth Properties | SRG | 0 | -5,390 | 0 | -240,000 | |
03/31/2019 | Seritage Growth Properties | SRG | 5,390 | -2,853 | 240,000 | -26,000 | $44.53 |
12/31/2018 | Seritage Growth Properties | SRG | 8,243 | 8,243 | 266,000 | 266,000 | $32.27 |
06/30/2018 | Seritage Growth Properties | SRG | 0 | -7,794 | 0 | -277,000 | |
03/31/2018 | Seritage Growth Properties | SRG | 7,794 | -3,044 | 277,000 | -162,000 | $35.54 |
12/31/2017 | Seritage Growth Properties | SRG | 10,838 | -703 | 439,000 | -93,000 | $40.51 |
09/30/2017 | Seritage Growth Properties | SRG | 11,541 | 6,405 | 532,000 | 317,000 | $46.10 |
06/30/2017 | Seritage Growth Properties | SRG | 5,136 | 5,136 | 215,000 | 215,000 | $41.86 |
12/31/2016 | Seritage Growth Properties | SRG | 0 | -7,641 | 0 | -387,000 | |
09/30/2016 | Seritage Growth Properties | SRG | 7,641 | -2,049 | 387,000 | -96,000 | $50.65 |
06/30/2016 | Seritage Growth Properties | SRG | 9,690 | 9,690 | 483,000 | 483,000 | $49.85 |
12/31/2015 | Seritage Growth Properties | SRG | 0 | -21,226 | 0 | -791,000 | |
09/30/2015 | Seritage Growth Properties | SRG | 21,226 | 21,226 | 791,000 | 791,000 | $37.27 |
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