Walleye Trading’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5001 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5195 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5223 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5157 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5161 |
|
|
2024
Q1 | – | Sell |
-12,577
| Closed | -$868K | – | 5641 |
|
|
2023
Q4 | $882K | Buy |
12,577
+813
| +7% | +$55.8K | 0.01% | 2584 |
|
|
2023
Q3 | $761K | Buy |
+11,764
| New | +$816K | 0.02% | 2589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5752 |
|
|
2023
Q1 | – | Sell |
-68,287
| Closed | -$4.6M | – | 5876 |
|
|
2022
Q4 | $4.88M | Buy |
68,287
+49,767
| +269% | +$3.33M | 0.12% | 1075 |
|
|
2022
Q3 | $1.26M | Buy |
+18,520
| New | +$1.4M | 0.04% | 2067 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6038 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6287 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5958 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5649 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5360 |
|
|
2020
Q3 | – | Sell |
-21,383
| Closed | -$1.14M | – | 5073 |
|
|
2020
Q2 | $1.11M | Buy |
+21,383
| New | +$1.19M | 0.07% | 1577 |
|
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$159K | – | 4816 |
|
|
2019
Q4 | $160K | Buy |
+2,517
| New | +$156K | 0.01% | 3312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4863 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4994 |
|
|
2018
Q4 | – | Sell |
-23,951
| Closed | -$1.09M | – | 5493 |
|
|
2018
Q3 | $1.04M | Buy |
+23,951
| New | +$1.1M | 0.03% | 2017 |
|
|
2018
Q2 | – | Sell |
-8,204
| Closed | -$367K | – | 5130 |
|
|
2018
Q1 | $366K | Buy |
+8,204
| New | +$364K | 0.01% | 2968 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4821 |
|
|
2017
Q3 | – | Sell |
-73,368
| Closed | -$3.56M | – | 4792 |
|
|
2017
Q2 | $3.51K | Buy |
73,368
+8,504
| +13% | +$426K | 0.12% | 804 |
|
|
2017
Q1 | $3.23K | Buy |
64,864
+46,730
| +258% | +$2.31M | 0.15% | 737 |
|
|
2016
Q4 | $892K | Buy |
18,134
+9,574
| +112% | +$470K | 0.05% | 1601 |
|
|
2016
Q3 | $439K | Buy |
+8,560
| New | +$451K | 0.03% | 2230 |
|
|
2016
Q2 | – | Sell |
-11,008
| Closed | -$554K | – | 6022 |
|
|
2016
Q1 | $569K | Buy |
+11,008
| New | +$536K | 0.06% | 1886 |
|
|
2015
Q4 | – | Sell |
-57,701
| Closed | -$2.62M | – | 5936 |
|
|
2015
Q3 | $2.58M | Buy |
+57,701
| New | +$2.53M | 0.15% | 526 |
|
|
2015
Q2 | – | Sell |
-91,501
| Closed | -$3.99M | – | 5394 |
|
|
2015
Q1 | $4.05M | Buy |
91,501
+71,682
| +362% | +$3.41M | 0.3% | 387 |
|
|
2014
Q4 | $973K | Buy |
+19,819
| New | +$936K | 0.05% | 1059 |
|
|
2014
Q3 | – | Sell |
-2,363
| Closed | -$104K | – | 4611 |
|
|
2014
Q2 | $107 | Buy |
+2,363
| New | +$104K | 0.01% | 2437 |
|
|
2014
Q1 | – | Sell |
-41,099
| Closed | -$1.72M | – | 4009 |
|
|
2013
Q4 | $1.69M | Sell |
41,099
-1,547
| -4% | -$63.8K | 0.1% | 754 |
|
|
2013
Q3 | $1.76M | Sell |
42,646
-2,174
| -5% | -$93.6K | 0.16% | 601 |
|
|
2013
Q2 | $1.98M | Buy |
+44,820
| New | +$2.06M | 0.25% | 588 |
|
Other funds holding SO
VCM
VPM
