Walleye Trading’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,596
| Closed | -$2.4M | – | 4841 |
|
|
2019
Q3 | $2.4M | Buy |
+146,596
| New | +$1.71M | 0.02% | 901 |
|
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$118K | – | 4765 |
|
|
2019
Q1 | $118K | Sell |
8,025
-22,308
| -74% | -$353K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $418K | Buy |
30,333
+20,659
| +214% | +$372K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $213K | Buy |
+9,674
| New | +$236K | ﹤0.01% | 3721 |
|
|
2018
Q2 | – | Sell |
-19,467
| Closed | -$477K | – | 5115 |
|
|
2018
Q1 | $417K | Buy |
+19,467
| New | +$501K | ﹤0.01% | 2848 |
|
|
2015
Q4 | – | Sell |
-3,220
| Closed | -$139K | – | 5930 |
|
|
2015
Q3 | $139K | Buy |
+3,220
| New | +$195K | ﹤0.01% | 2662 |
|
|
2015
Q2 | – | Sell |
-742
| Closed | -$60K | – | 5286 |
|
|
2015
Q1 | $60K | Sell |
742
-479
| -39% | -$34.3K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $84K | Buy |
+1,221
| New | +$90.1K | ﹤0.01% | 2931 |
|
Walleye Trading's SEMG Position: Q4 2019 in Review
Walleye Trading sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 146,596 shares — an estimated $2.4M sold.
Walleye Trading first reported a position in SEMG in Q4 2014 and held it in 8 quarters. The position peaked at $2.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Walleye Trading reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 146,596 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.4M.
- Walleye Trading first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 8 quarters.
- Walleye Trading's SEMGROUP CORPORATION position peaked at $2.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.