Walleye Trading’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-575,900
| Closed | -$2.37M | – | 4680 |
|
|
2024
Q4 | $2.37M | Sell |
575,900
-14,200
| -2% | -$61.1K | 0.01% | 1588 |
|
|
2024
Q3 | $2.74M | Hold |
590,100
| – | – | 0.01% | 1481 |
|
|
2024
Q2 | $2.76M | Sell |
590,100
-88,000
| -13% | -$639K | 0.01% | 1403 |
|
|
2024
Q1 | $6.54M | Buy |
678,100
+125,100
| +23% | +$1.17M | 0.01% | 961 |
|
|
2023
Q4 | $5.17M | Sell |
553,000
-406,600
| -42% | -$3.42M | 0.01% | 1213 |
|
|
2023
Q3 | $7.43M | Sell |
959,600
-10,200
| -1% | -$85.5K | 0.02% | 847 |
|
|
2023
Q2 | $8.65M | Buy |
969,800
+422,400
| +77% | +$3.38M | 0.03% | 647 |
|
|
2023
Q1 | $4.31M | Buy |
547,400
+484,200
| +766% | +$5.37M | 0.01% | 1152 |
|
|
2022
Q4 | $748K | Buy |
63,200
+18,100
| +40% | +$201K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $407K | Buy |
45,100
+2,300
| +5% | +$26.3K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $223K | Buy |
42,800
+40,900
| +2,153% | +$365K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $24K | Buy |
1,900
+1,800
| +1,800% | +$19.8K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $1K | Sell |
100
-14,200
| -99% | -$208K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $212K | Sell |
14,300
-26,100
| -65% | -$411K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $743K | Buy |
40,400
+31,800
| +370% | +$564K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $158K | Sell |
8,600
-10,700
| -55% | -$198K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $283K | Buy |
+19,300
| New | +$285K | ﹤0.01% | 3195 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$405K | – | 4529 |
|
|
2019
Q4 | $405K | Hold |
10,100
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q3 | $429K | Sell |
10,100
-800
| -7% | -$32.9K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $468K | Buy |
+10,900
| New | +$479K | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$38K | – | 5260 |
|
|
2018
Q3 | $38K | Sell |
800
-29,000
| -97% | -$1.37M | ﹤0.01% | 4657 |
|
|
2018
Q2 | $1.26M | Sell |
29,800
-107,000
| -78% | -$4.18M | 0.01% | 1841 |
|
|
2018
Q1 | $4.86M | Buy |
136,800
+112,300
| +458% | +$4.35M | 0.03% | 550 |
|
|
2017
Q4 | $991 | Sell |
24,500
-52,200
| -68% | -$2.18M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $3.53K | Buy |
76,700
+33,500
| +78% | +$1.55M | 0.02% | 879 |
|
|
2017
Q2 | $1.81K | Buy |
43,200
+28,100
| +186% | +$1.16M | 0.01% | 1264 |
|
|
2017
Q1 | $652 | Buy |
15,100
+14,800
| +4,933% | +$643K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $13K | Sell |
300
-1,200
| -80% | -$55.9K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $76K | Buy |
+1,500
| New | +$72.5K | ﹤0.01% | 3487 |
|
Other funds holding SRG
FCM
YCM
KPF
LC
GF
GCIA
TL