Wolverine Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,868
| Closed | -$107K | – | 2028 |
|
|
2021
Q1 | $107K | Sell |
5,868
-85,564
| -94% | -$1.56M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.39M | Buy |
91,432
+38,244
| +72% | +$582K | 0.01% | 405 |
|
|
2020
Q3 | $642K | Buy |
53,188
+38,908
| +272% | +$470K | 0.01% | 490 |
|
|
2020
Q2 | $149K | Buy |
+14,280
| New | +$149K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$694K | – | 913 |
|
|
2017
Q1 | $694K | Buy |
+80,000
| New | +$694K | 0.01% | 362 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q4 | – | Sell |
-196,368
| Closed | -$1.22M | – | 1252 |
|
|
2014
Q3 | $1.22M | Buy |
196,368
+88,400
| +82% | +$551K | 0.03% | 345 |
|
|
2014
Q2 | $628K | Buy |
+107,968
| New | +$628K | 0.01% | 438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2013
Q4 | – | Sell |
-43,600
| Closed | -$204K | – | 1387 |
|
|
2013
Q3 | $204K | Buy |
43,600
+2,800
| +7% | +$13.1K | ﹤0.01% | 829 |
|
|
2013
Q2 | $162K | Buy |
+40,800
| New | +$162K | ﹤0.01% | 807 |
|