Walleye Trading’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,596
| Closed | -$2.4M | – | 2100 |
|
|
2019
Q3 | $2.4M | Buy |
+146,596
| New | +$2.4M | 0.02% | 143 |
|
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$118K | – | 2057 |
|
|
2019
Q1 | $118K | Sell |
8,025
-22,308
| -74% | -$328K | ﹤0.01% | 799 |
|
|
2018
Q4 | $418K | Buy |
30,333
+20,659
| +214% | +$285K | ﹤0.01% | 707 |
|
|
2018
Q3 | $213K | Buy |
+9,674
| New | +$213K | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Sell |
-19,467
| Closed | -$417K | – | 2051 |
|
|
2018
Q1 | $417K | Buy |
+19,467
| New | +$417K | ﹤0.01% | 770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q4 | – | Sell |
-3,220
| Closed | -$139K | – | 2838 |
|
|
2015
Q3 | $139K | Buy |
+3,220
| New | +$139K | ﹤0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-742
| Closed | -$60K | – | 2313 |
|
|
2015
Q1 | $60K | Sell |
742
-479
| -39% | -$38.7K | ﹤0.01% | 758 |
|
|
2014
Q4 | $84K | Buy |
+1,221
| New | +$84K | ﹤0.01% | 838 |
|