SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 621 Value ($000) $6 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 512 Value ($000) $5 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 1,497 Value ($000) $12 Avg Close $8.39 Range $7.14 - $9.92
Q1 2023
Shares 86 Value ($000) $1 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 228 Value ($000) $3 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 891 Value ($000) $8 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 649 Value ($000) $3 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 678 Value ($000) $9 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 186 Value ($000) $2 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 186 Value ($000) $3 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 186 Value ($000) $3 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 186 Value ($000) $3 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 186 Value ($000) $3 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 147 Value ($000) $2 Avg Close $12.24 Range $8.69 - $16.23
Q1 2020
Shares 246 Value ($000) $2 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 209 Value ($000) $8 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 209 Value ($000) $8 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 209 Value ($000) $8 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 209 Value ($000) $9 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 209 Value ($000) $6 Avg Close $38.21 Range $30.20 - $47.55