Wolverine Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $209K | Buy |
+10,132
| New | +$201K | ﹤0.01% | 4874 |
|
|
2025
Q1 | – | Sell |
-100,401
| Closed | -$1.33M | – | 4753 |
|
|
2024
Q4 | $1.33M | Buy |
100,401
+8,408
| +9% | +$109K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $1.13M | Sell |
91,993
-46,221
| -33% | -$541K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $1.48M | Buy |
138,214
+35,551
| +35% | +$370K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $970K | Buy |
102,663
+56,306
| +121% | +$461K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $365K | Sell |
46,357
-7,889
| -15% | -$56.8K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $423K | Buy |
+54,246
| New | +$421K | ﹤0.01% | 2930 |
|
|
2023
Q2 | – | Sell |
-10,083
| Closed | -$78K | – | 4246 |
|
|
2023
Q1 | $71K | Buy |
10,083
+14
| +0.1% | +$116 | ﹤0.01% | 3749 |
|
|
2022
Q4 | $79K | Buy |
+10,069
| New | +$73.4K | ﹤0.01% | 3475 |
|
|
2022
Q3 | – | Sell |
-64,552
| Closed | -$497K | – | 4591 |
|
|
2022
Q2 | $498K | Buy |
+64,552
| New | +$507K | ﹤0.01% | 2548 |
|
|
2021
Q4 | – | Sell |
-15,375
| Closed | -$158K | – | 5838 |
|
|
2021
Q3 | $158K | Buy |
+15,375
| New | +$153K | ﹤0.01% | 5513 |
|
|
2021
Q2 | – | Sell |
-35,161
| Closed | -$364K | – | 5970 |
|
|
2021
Q1 | $364K | Buy |
35,161
+8,166
| +30% | +$71.6K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $217K | Sell |
26,995
-20,747
| -43% | -$139K | ﹤0.01% | 4128 |
|
|
2020
Q3 | $237K | Buy |
47,742
+4,139
| +9% | +$22.9K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $245K | Sell |
43,603
-51,538
| -54% | -$269K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $442K | Buy |
95,141
+33,449
| +54% | +$258K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $581K | Buy |
61,692
+25,949
| +73% | +$224K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $263K | Sell |
35,743
-17,525
| -33% | -$127K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $397K | Sell |
53,268
-25
| -0% | -$197 | ﹤0.01% | 2955 |
|
|
2019
Q1 | $418K | Buy |
53,293
+40,958
| +332% | +$329K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $89K | Sell |
12,335
-17,880
| -59% | -$144K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $259K | Buy |
+30,215
| New | +$280K | ﹤0.01% | 3923 |
|
|
2017
Q4 | – | Sell |
-62,035
| Closed | -$614K | – | 4899 |
|
|
2017
Q3 | $614K | Buy |
62,035
+21,750
| +54% | +$216K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $408K | Sell |
40,285
-8,994
| -18% | -$91.7K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $534K | Sell |
49,279
-121,490
| -71% | -$1.31M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.77M | Buy |
170,769
+5,423
| +3% | +$51.1K | 0.01% | 1438 |
|
|
2016
Q3 | $1.31M | Buy |
+165,346
| New | +$1.31M | 0.01% | 1624 |
|
Other funds holding BCS
