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Position history for SOSquarepoint Ops LLC's holdings in SERITAGE GROWTH PPTYS

Squarepoint Ops LLC holds 228,663 shares of SRG (SERITAGE GROWTH PPTYS), worth $601,384 as of 2026-Q2. The position was increased (+295.4% shares). SRG represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$601,384

Current Shares

228,663

Total Value Change

+$422,512

Total Shares Change

+190,196

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
228,663
+295.4%
$601,3840.0%$2.63
39
2026-Q1
Decreased
57,826
-17.7%
$162,4910.0%$2.92
0
2025-Q4
Decreased
70,228
-46.9%
$228,2410.0%$3.28
0
2025-Q3
Increased
132,283
+12.5%
$562,2030.0%$4.16
27
2025-Q2
Increased
117,546
+207.5%
$362,0420.0%$3.00
38
2025-Q1
Increased
38,221
+73.2%
$123,4540.0%$3.30
33
2024-Q4
Decreased
22,074
-42.6%
$90,9450.0%$4.08
0
2024-Q3
Increased
38,467
+68.7%
$178,8720.0%$4.64
34

Other major holders of SRG: EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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