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GROUP ONE TRADING, L.P.
> SRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Seritage Growth Properties | SRG | 199,031 | -39,732 | 1,775,357,000 | -103,708,000 | $8,920.00 |
03/31/2023 | Seritage Growth Properties | SRG | 238,763 | -16,822 | 1,879,065,000 | -1,144,506,000 | $7,870.00 |
12/31/2022 | Seritage Growth Properties | SRG | 255,585 | -66,913 | 3,023,571,000 | 3,020,662,000 | $11,830.00 |
09/30/2022 | Seritage Growth Properties | SRG | 322,498 | 206,705 | 2,909,000 | 2,306,000 | $9.02 |
06/30/2022 | Seritage Growth Properties | SRG | 115,793 | -59,273 | 603,000 | -1,613,000 | $5.21 |
03/31/2022 | Seritage Growth Properties | SRG | 175,066 | 94,214 | 2,216,000 | 1,143,000 | $12.66 |
12/31/2021 | Seritage Growth Properties | SRG | 80,852 | -64,297 | 1,073,000 | -1,080,000 | $13.27 |
09/30/2021 | Seritage Growth Properties | SRG | 145,149 | -16,504 | 2,153,000 | -821,000 | $14.83 |
06/30/2021 | Seritage Growth Properties | SRG | 161,653 | 5,262 | 2,974,000 | 104,000 | $18.40 |
03/31/2021 | Seritage Growth Properties | SRG | 156,391 | 121,136 | 2,870,000 | 2,352,000 | $18.35 |
12/31/2020 | Seritage Growth Properties | SRG | 35,255 | 35,255 | 518,000 | 518,000 | $14.69 |
06/30/2020 | Seritage Growth Properties | SRG | 0 | -2,438 | 0 | -22,000 | |
03/31/2020 | Seritage Growth Properties | SRG | 2,438 | -1,128 | 22,000 | -121,000 | $9.02 |
12/31/2019 | Seritage Growth Properties | SRG | 3,566 | 3,566 | 143,000 | 143,000 | $40.10 |
12/31/2018 | Seritage Growth Properties | SRG | 0 | -6,938 | 0 | -329,000 | |
09/30/2018 | Seritage Growth Properties | SRG | 6,938 | 6,938 | 329,000 | 329,000 | $47.42 |
06/30/2018 | Seritage Growth Properties | SRG | 0 | -1,718 | 0 | -61,000 | |
03/31/2018 | Seritage Growth Properties | SRG | 1,718 | 1,718 | 61,000 | 61,000 | $35.51 |
06/30/2017 | Seritage Growth Properties | SRG | 0 | -8,321 | 0 | -359,000 | |
03/31/2017 | Seritage Growth Properties | SRG | 8,321 | 8,321 | 359,000 | 359,000 | $43.14 |
09/30/2016 | Seritage Growth Properties | SRG | 0 | -100 | 0 | -5,000 | |
06/30/2016 | Seritage Growth Properties | SRG | 100 | 100 | 5,000 | 5,000 | $50.00 |
03/31/2016 | Seritage Growth Properties | SRG | 100 | 100 | 5,000 | 5,000 | $50.00 |
12/31/2015 | Seritage Growth Properties | SRG | 100 | 100 | 4,000 | 4,000 | $40.00 |
09/30/2015 | Seritage Growth Properties | SRG | 100 | 100 | 4,000 | 4,000 | $40.00 |
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