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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-365,200
| Closed | -$3.52M | – | 4873 |
|
|
2024
Q1 | $3.52M | Buy |
365,200
+150,900
| +70% | +$1.42M | 0.01% | 1362 |
|
|
2023
Q4 | $2M | Sell |
214,300
-151,800
| -41% | -$1.28M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.83M | Sell |
366,100
-6,600
| -2% | -$55.3K | 0.01% | 1517 |
|
|
2023
Q2 | $3.32M | Buy |
372,700
+50,800
| +16% | +$406K | 0.01% | 1270 |
|
|
2023
Q1 | $2.53M | Buy |
321,900
+297,700
| +1,230% | +$3.3M | 0.01% | 1509 |
|
|
2022
Q4 | $286K | Sell |
24,200
-11,700
| -33% | -$130K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $324K | Buy |
35,900
+28,900
| +413% | +$331K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $36K | Sell |
7,000
-900
| -11% | -$8.03K | ﹤0.01% | 4417 |
|
|
2022
Q1 | $100K | Sell |
7,900
-1,100
| -12% | -$12.1K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $119K | Buy |
9,000
+3,800
| +73% | +$55.7K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $77K | Sell |
5,200
-4,100
| -44% | -$64.6K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $171K | Sell |
9,300
-20,300
| -69% | -$360K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $543K | Buy |
29,600
+24,300
| +458% | +$450K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $78K | Buy |
+5,300
| New | +$78.4K | ﹤0.01% | 4033 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$16K | – | 4530 |
|
|
2019
Q4 | $16K | Sell |
400
-1,600
| -80% | -$67.8K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $85K | Sell |
2,000
-6,100
| -75% | -$251K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $348K | Buy |
+8,100
| New | +$356K | ﹤0.01% | 2493 |
|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$812K | – | 5262 |
|
|
2018
Q3 | $812K | Sell |
17,100
-10,000
| -37% | -$474K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $1.15M | Buy |
27,100
+1,300
| +5% | +$50.8K | 0.01% | 1945 |
|
|
2018
Q1 | $917K | Buy |
25,800
+18,400
| +249% | +$713K | 0.01% | 2016 |
|
|
2017
Q4 | $297 | Sell |
7,400
-71,800
| -91% | -$3M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $3.65K | Buy |
79,200
+75,500
| +2,041% | +$3.5M | 0.02% | 852 |
|
|
2017
Q2 | $156 | Buy |
3,700
+3,600
| +3,600% | +$149K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $4 | Sell |
100
-10,400
| -99% | -$452K | ﹤0.01% | 4487 |
|
|
2016
Q4 | $448K | Sell |
10,500
-90,100
| -90% | -$4.2M | ﹤0.01% | 2170 |
|
|
2016
Q3 | $5.1M | Sell |
100,600
-200
| -0.2% | -$9.67K | 0.03% | 420 |
|
|
2016
Q2 | $5.02M | Buy |
+100,800
| New | +$5.06M | 0.03% | 448 |
|
Other funds holding SRG
FCM
YCM
KPF
LC
GF
GCIA
TL