Walleye Trading’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q2 | – | Sell |
-163,954
| Closed | -$1.58M | – | 2047 |
|
|
2024
Q1 | $1.58M | Buy |
163,954
+65,277
| +66% | +$630K | ﹤0.01% | 350 |
|
|
2023
Q4 | $923K | Buy |
98,677
+6,872
| +7% | +$64.3K | ﹤0.01% | 614 |
|
|
2023
Q3 | $711K | Buy |
+91,805
| New | +$711K | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2023
Q1 | – | Sell |
-11,310
| Closed | -$134K | – | 2372 |
|
|
2022
Q4 | $134K | Sell |
11,310
-29,133
| -72% | -$345K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $365K | Buy |
40,443
+35,409
| +703% | +$320K | ﹤0.01% | 876 |
|
|
2022
Q2 | $26K | Sell |
5,034
-3,420
| -40% | -$17.7K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $107K | Buy |
8,454
+5,883
| +229% | +$74.5K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $34K | Buy |
2,571
+1,059
| +70% | +$14K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $22K | Sell |
1,512
-980
| -39% | -$14.3K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $46K | Sell |
2,492
-2,406
| -49% | -$44.4K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $90K | Sell |
4,898
-1,672
| -25% | -$30.7K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $96K | Buy |
+6,570
| New | +$96K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$95K | – | 1722 |
|
|
2019
Q2 | $95K | Buy |
+2,216
| New | +$95K | ﹤0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-10,304
| Closed | -$489K | – | 2084 |
|
|
2018
Q3 | $489K | Sell |
10,304
-7,569
| -42% | -$359K | ﹤0.01% | 775 |
|
|
2018
Q2 | $758K | Buy |
+17,873
| New | +$758K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-29,194
| Closed | -$1.18K | – | 1716 |
|
|
2017
Q4 | $1.18K | Buy |
29,194
+651
| +2% | +$26 | 0.01% | 483 |
|
|
2017
Q3 | $1.32K | Buy |
+28,543
| New | +$1.32K | 0.01% | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2447 |
|