Quantitative Investment Management’s Wolverine World Wide WWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,777
| Closed | -$209K | – | 707 |
|
2020
Q1 | $209K | Buy |
+13,777
| New | +$209K | 0.02% | 443 |
|
2019
Q3 | – | Sell |
-12,797
| Closed | -$352K | – | 796 |
|
2019
Q2 | $352K | Buy |
12,797
+3,997
| +45% | +$110K | 0.01% | 551 |
|
2019
Q1 | $314K | Buy |
+8,800
| New | +$314K | 0.02% | 554 |
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$1.11M | – | 909 |
|
2018
Q2 | $1.11M | Sell |
31,800
-38,500
| -55% | -$1.34M | 0.02% | 473 |
|
2018
Q1 | $2.03M | Buy |
70,300
+46,600
| +197% | +$1.35M | 0.04% | 454 |
|
2017
Q4 | $755K | Buy |
+23,700
| New | +$755K | 0.01% | 630 |
|
2017
Q3 | – | Sell |
-102,700
| Closed | -$2.88M | – | 861 |
|
2017
Q2 | $2.88M | Buy |
+102,700
| New | +$2.88M | 0.04% | 442 |
|
2016
Q3 | – | Sell |
-28,400
| Closed | -$577K | – | 891 |
|
2016
Q2 | $577K | Buy |
+28,400
| New | +$577K | 0.03% | 527 |
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$307K | – | 966 |
|
2015
Q4 | $307K | Buy |
18,400
+4,100
| +29% | +$68.4K | 0.02% | 587 |
|
2015
Q3 | $309K | Buy |
+14,300
| New | +$309K | 0.02% | 539 |
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$344K | – | 656 |
|
2013
Q2 | $344K | Buy |
+12,600
| New | +$344K | 0.06% | 304 |
|