Wolverine 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 |
-13,400
| Closed | -$54.7K | – | 5771 |
|
|
2024
Q4 | $54.7K | Sell |
13,400
-3,000
| -18% | -$12.9K | ﹤0.01% | 4963 |
|
|
2024
Q3 | $76.1K | Buy |
16,400
+5,200
| +46% | +$24.4K | ﹤0.01% | 4427 |
|
|
2024
Q2 | $52.3K | Sell |
11,200
-13,300
| -54% | -$96.5K | ﹤0.01% | 4214 |
|
|
2024
Q1 | $236K | Buy |
24,500
+8,500
| +53% | +$79.8K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $150K | Sell |
16,000
-69,500
| -81% | -$584K | ﹤0.01% | 3989 |
|
|
2023
Q3 | $662K | Sell |
85,500
-29,900
| -26% | -$251K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $1.03M | Buy |
+115,400
| New | +$923K | ﹤0.01% | 1986 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$426K | – | 4911 |
|
|
2022
Q4 | $426K | Sell |
36,000
-13,700
| -28% | -$152K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $431K | Buy |
49,700
+9,800
| +25% | +$112K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $209K | Sell |
39,900
-5,800
| -13% | -$51.7K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $573K | Sell |
45,700
-10,300
| -18% | -$114K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $741K | Buy |
56,000
+5,300
| +10% | +$77.6K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $762K | Buy |
50,700
+3,200
| +7% | +$50.4K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $854K | Sell |
47,500
-6,300
| -12% | -$112K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $984K | Buy |
53,800
+6,700
| +14% | +$124K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $674K | Buy |
47,100
+4,600
| +11% | +$68K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $557K | Buy |
42,500
+9,400
| +28% | +$115K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $387K | Buy |
+33,100
| New | +$333K | ﹤0.01% | 3028 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$335K | – | 5243 |
|
|
2019
Q4 | $335K | Buy |
+8,400
| New | +$356K | ﹤0.01% | 3462 |
|
|
2019
Q2 | – | Sell |
-96,400
| Closed | -$4.28M | – | 5088 |
|
|
2019
Q1 | $4.28M | Buy |
96,400
+6,400
| +7% | +$266K | 0.01% | 981 |
|
|
2018
Q4 | $2.91M | Buy |
90,000
+50,800
| +130% | +$1.97M | 0.01% | 1148 |
|
|
2018
Q3 | $1.86M | Sell |
39,200
-15,000
| -28% | -$711K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.93M | Hold |
54,200
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.93M | Buy |
54,200
+4,100
| +8% | +$159K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $2.03M | Sell |
50,100
-17,500
| -26% | -$730K | 0.01% | 1543 |
|
|
2017
Q3 | $3.11M | Sell |
67,600
-11,900
| -15% | -$552K | 0.01% | 1052 |
|
|
2017
Q2 | $3.34M | Buy |
79,500
+38,800
| +95% | +$1.61M | 0.02% | 904 |
|
|
2017
Q1 | $1.74M | Buy |
40,700
+4,400
| +12% | +$191K | 0.01% | 1283 |
|
|
2016
Q4 | $1.55M | Buy |
+36,300
| New | +$1.69M | 0.01% | 1540 |
|
Other funds holding SRG
FCM
KPF
LC
YCM
GF
GCIA
TL
GLF