Seritage Growth Pptys Cl A shares owned by Walleye Trading
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 866k | 9.35 |
| 2023-09-30 | $11M | 1.4M | 7.74 |
| 2023-06-30 | $12M | 1.3M | 8.92 |
| 2023-03-31 | $6.8M | 869k | 7.87 |
| 2022-12-31 | $1.2M | 99k | 11.83 |
| 2022-09-30 | $1.1M | 121k | 9.03 |
| 2022-06-30 | $283k | 55k | 5.16 |
| 2022-03-31 | $231k | 18k | 12.63 |
| 2021-12-31 | $154k | 12k | 13.22 |
| 2021-09-30 | $306k | 21k | 14.55 |
| 2021-06-30 | $963k | 52k | 18.46 |
| 2021-03-31 | $792k | 43k | 18.37 |
| 2020-12-31 | $456k | 31k | 14.61 |
| 2019-12-31 | $421k | 11k | 40.10 |
| 2019-09-30 | $514k | 12k | 42.48 |
| 2019-06-30 | $912k | 21k | 42.96 |
| 2018-09-30 | $1.3M | 28k | 47.46 |
| 2018-06-30 | $3.2M | 75k | 42.41 |
| 2018-03-31 | $5.8M | 163k | 35.55 |
| 2017-12-31 | $2.5M | 61k | 40.14 |
| 2017-09-30 | $8.5M | 184k | 46.08 |
| 2017-06-30 | $2.0M | 47k | 41.94 |
| 2017-03-31 | $656k | 15k | 43.18 |
| 2016-12-31 | $461k | 11k | 42.67 |
| 2016-09-30 | $5.2M | 102k | 50.67 |
| 2016-06-30 | $5.0M | 101k | 49.84 |