Walleye Trading’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q1 | – | Sell |
-12,577
| Closed | -$882K | – | 2245 |
|
|
2023
Q4 | $882K | Buy |
12,577
+813
| +7% | +$57K | ﹤0.01% | 631 |
|
|
2023
Q3 | $761K | Buy |
+11,764
| New | +$761K | ﹤0.01% | 589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q1 | – | Sell |
-68,287
| Closed | -$4.88M | – | 2357 |
|
|
2022
Q4 | $4.88M | Buy |
68,287
+49,767
| +269% | +$3.55M | 0.01% | 164 |
|
|
2022
Q3 | $1.26M | Buy |
+18,520
| New | +$1.26M | ﹤0.01% | 368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q3 | – | Sell |
-21,383
| Closed | -$1.11M | – | 1815 |
|
|
2020
Q2 | $1.11M | Buy |
+21,383
| New | +$1.11M | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$160K | – | 1726 |
|
|
2019
Q4 | $160K | Buy |
+2,517
| New | +$160K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2018
Q4 | – | Sell |
-23,951
| Closed | -$1.04M | – | 2071 |
|
|
2018
Q3 | $1.04M | Buy |
+23,951
| New | +$1.04M | 0.01% | 508 |
|
|
2018
Q2 | – | Sell |
-8,204
| Closed | -$366K | – | 1772 |
|
|
2018
Q1 | $366K | Buy |
+8,204
| New | +$366K | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2017
Q3 | – | Sell |
-73,368
| Closed | -$3.51K | – | 1662 |
|
|
2017
Q2 | $3.51K | Buy |
73,368
+8,504
| +13% | +$407 | 0.02% | 190 |
|
|
2017
Q1 | $3.23K | Buy |
64,864
+46,730
| +258% | +$2.33K | 0.02% | 159 |
|
|
2016
Q4 | $892K | Buy |
18,134
+9,574
| +112% | +$471K | 0.01% | 389 |
|
|
2016
Q3 | $439K | Buy |
+8,560
| New | +$439K | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-11,008
| Closed | -$569K | – | 2440 |
|
|
2016
Q1 | $569K | Buy |
+11,008
| New | +$569K | 0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-57,701
| Closed | -$2.58M | – | 2466 |
|
|
2015
Q3 | $2.58M | Buy |
+57,701
| New | +$2.58M | 0.02% | 95 |
|
|
2015
Q2 | – | Sell |
-91,501
| Closed | -$4.05M | – | 2085 |
|
|
2015
Q1 | $4.05M | Buy |
91,501
+71,682
| +362% | +$3.17M | 0.04% | 72 |
|
|
2014
Q4 | $973K | Buy |
+19,819
| New | +$973K | 0.01% | 306 |
|
|
2014
Q3 | – | Sell |
-2,363
| Closed | -$107 | – | 1525 |
|
|
2014
Q2 | $107 | Buy |
+2,363
| New | +$107 | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-41,099
| Closed | -$1.69M | – | 1329 |
|
|
2013
Q4 | $1.69M | Sell |
41,099
-1,547
| -4% | -$63.6K | 0.02% | 212 |
|
|
2013
Q3 | $1.76M | Sell |
42,646
-2,174
| -5% | -$89.5K | 0.02% | 119 |
|
|
2013
Q2 | $1.98M | Buy |
+44,820
| New | +$1.98M | 0.02% | 78 |
|