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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,577
| Closed | -$868K | – | 5316 |
|
|
2023
Q4 | $882K | Buy |
12,577
+813
| +7% | +$55.8K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $761K | Buy |
+11,764
| New | +$816K | ﹤0.01% | 2589 |
|
|
2023
Q1 | – | Sell |
-68,287
| Closed | -$4.6M | – | 5351 |
|
|
2022
Q4 | $4.88M | Buy |
68,287
+49,767
| +269% | +$3.33M | 0.01% | 1075 |
|
|
2022
Q3 | $1.26M | Buy |
+18,520
| New | +$1.4M | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-21,383
| Closed | -$1.14M | – | 4576 |
|
|
2020
Q2 | $1.11M | Buy |
+21,383
| New | +$1.19M | 0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$159K | – | 4518 |
|
|
2019
Q4 | $160K | Buy |
+2,517
| New | +$156K | ﹤0.01% | 3312 |
|
|
2018
Q4 | – | Sell |
-23,951
| Closed | -$1.09M | – | 5252 |
|
|
2018
Q3 | $1.04M | Buy |
+23,951
| New | +$1.1M | 0.01% | 2017 |
|
|
2018
Q2 | – | Sell |
-8,204
| Closed | -$367K | – | 4877 |
|
|
2018
Q1 | $366K | Buy |
+8,204
| New | +$364K | ﹤0.01% | 2968 |
|
|
2017
Q3 | – | Sell |
-73,368
| Closed | -$3.56M | – | 4555 |
|
|
2017
Q2 | $3.51M | Buy |
73,368
+8,504
| +13% | +$426K | 0.02% | 804 |
|
|
2017
Q1 | $3.23M | Buy |
64,864
+46,730
| +258% | +$2.31M | 0.02% | 737 |
|
|
2016
Q4 | $892K | Buy |
18,134
+9,574
| +112% | +$470K | 0.01% | 1601 |
|
|
2016
Q3 | $439K | Buy |
+8,560
| New | +$451K | ﹤0.01% | 2230 |
|
|
2016
Q2 | – | Sell |
-11,008
| Closed | -$554K | – | 5695 |
|
|
2016
Q1 | $569K | Buy |
+11,008
| New | +$536K | 0.01% | 1886 |
|
|
2015
Q4 | – | Sell |
-57,701
| Closed | -$2.62M | – | 5650 |
|
|
2015
Q3 | $2.58M | Buy |
+57,701
| New | +$2.53M | 0.02% | 526 |
|
|
2015
Q2 | – | Sell |
-91,501
| Closed | -$3.99M | – | 5113 |
|
|
2015
Q1 | $4.05M | Buy |
91,501
+71,682
| +362% | +$3.41M | 0.04% | 387 |
|
|
2014
Q4 | $973K | Buy |
+19,819
| New | +$936K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-2,363
| Closed | -$104K | – | 4339 |
|
|
2014
Q2 | $107K | Buy |
+2,363
| New | +$104K | ﹤0.01% | 2437 |
|
|
2014
Q1 | – | Sell |
-41,099
| Closed | -$1.72M | – | 3897 |
|
|
2013
Q4 | $1.69M | Sell |
41,099
-1,547
| -4% | -$63.8K | 0.02% | 754 |
|
|
2013
Q3 | $1.76M | Sell |
42,646
-2,174
| -5% | -$93.6K | 0.02% | 601 |
|
|
2013
Q2 | $1.98M | Buy |
+44,820
| New | +$2.06M | 0.02% | 588 |
|
Other funds holding SO
Walleye Trading's SO Position: Q1 2024 in Review
Walleye Trading sold out of Southern Company (SO) in Q1 2024, closing a stake of 12,577 shares — an estimated $868K sold.
Walleye Trading first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q4 2022. 1,826 funds tracked by Wall St. Rank hold SO as of Q1 2024.
- Walleye Trading reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 12,577 Southern Company shares in Q1 2024, an estimated $868K.
- Walleye Trading first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
- Walleye Trading's Southern Company position peaked at $4.88M in Q4 2022.
- 1,826 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.