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 | $1.74M | Buy |
+84,200
| New | +$1.67M | ﹤0.01% | 2316 |
|
|
2025
Q1 | – | Sell |
-46,500
| Closed | -$618K | – | 4752 |
|
|
2024
Q4 | $618K | Buy |
46,500
+10,600
| +30% | +$137K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $442K | Buy |
35,900
+13,200
| +58% | +$155K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $243K | Sell |
22,700
-6,400
| -22% | -$66.5K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $275K | Sell |
29,100
-121,400
| -81% | -$994K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $1.19M | Sell |
150,500
-12,800
| -8% | -$92.2K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $1.27M | Buy |
+163,300
| New | +$1.27M | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-26,500
| Closed | -$188K | – | 4245 |
|
|
2023
Q1 | $188K | Sell |
26,500
-93,100
| -78% | -$770K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $933K | Sell |
119,600
-3,300
| -3% | -$24.1K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $796K | Sell |
122,900
-11,800
| -9% | -$90.9K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $1.04M | Sell |
134,700
-10,800
| -7% | -$84.8K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.18M | Buy |
+145,500
| New | +$1.48M | ﹤0.01% | 2283 |
|
|
2021
Q4 | – | Sell |
-16,500
| Closed | -$169K | – | 5837 |
|
|
2021
Q3 | $169K | Buy |
+16,500
| New | +$164K | ﹤0.01% | 5462 |
|
|
2021
Q2 | – | Sell |
-32,300
| Closed | -$335K | – | 5969 |
|
|
2021
Q1 | $335K | Sell |
32,300
-29,900
| -48% | -$262K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $499K | Buy |
62,200
+39,300
| +172% | +$263K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $114K | Buy |
22,900
+11,100
| +94% | +$61.3K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $66K | Sell |
11,800
-9,600
| -45% | -$50K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $100K | Sell |
21,400
-34,500
| -62% | -$266K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $527K | Sell |
55,900
-24,700
| -31% | -$213K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $594K | Buy |
80,600
+34,651
| +75% | +$251K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $342K | Buy |
45,949
+16,439
| +56% | +$130K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $231K | Sell |
29,510
-8,564
| -22% | -$68.8K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $274K | Sell |
38,074
-18,096
| -32% | -$146K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $481K | Buy |
56,170
+837
| +2% | +$7.77K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $625K | Hold |
55,333
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q1 | $625K | Buy |
+55,333
| New | +$603K | ﹤0.01% | 2791 |
|
|
2017
Q4 | – | Sell |
-61,504
| Closed | -$609K | – | 4898 |
|
|
2017
Q3 | $609K | Sell |
61,504
-52,866
| -46% | -$524K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.16M | Buy |
114,370
+37,422
| +49% | +$382K | 0.01% | 1626 |
|
|
2017
Q1 | $834K | Sell |
76,948
-36,722
| -32% | -$395K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.18M | Sell |
113,670
-17,602
| -13% | -$166K | 0.01% | 1763 |
|
|
2016
Q3 | $1.04M | Buy |
+131,272
| New | +$1.04M | ﹤0.01% | 1820 |
|
Other funds holding BCS
