Walleye Capital’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
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q2 | – | Sell |
-528,135
| Closed | -$5.1M | – | 2946 |
|
|
2024
Q1 | $5.1M | Buy |
528,135
+368,860
| +232% | +$3.56M | 0.01% | 439 |
|
|
2023
Q4 | $1.49M | Buy |
159,275
+137,447
| +630% | +$1.29M | ﹤0.01% | 743 |
|
|
2023
Q3 | $169K | Buy |
+21,828
| New | +$169K | ﹤0.01% | 1541 |
|