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 | $972K | Buy |
+47,100
| New | +$932K | ﹤0.01% | 2924 |
|
|
2025
Q1 | – | Sell |
-34,300
| Closed | -$456K | – | 4754 |
|
|
2024
Q4 | $456K | Buy |
34,300
+3,500
| +11% | +$45.3K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $379K | Buy |
30,800
+11,600
| +60% | +$136K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $206K | Sell |
19,200
-16,800
| -47% | -$175K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $340K | Buy |
36,000
+22,000
| +157% | +$180K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $110K | Sell |
14,000
-2,300
| -14% | -$16.6K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $127K | Sell |
16,300
-6,800
| -29% | -$52.8K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $177K | Sell |
23,100
-107,100
| -82% | -$829K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $923K | Buy |
130,200
+102,500
| +370% | +$847K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $216K | Sell |
27,700
-11,200
| -29% | -$81.7K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $252K | Sell |
38,900
-32,300
| -45% | -$249K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $550K | Buy |
71,200
+18,800
| +36% | +$148K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $424K | Buy |
+52,400
| New | +$535K | ﹤0.01% | 3454 |
|
|
2021
Q4 | – | Sell |
-58,400
| Closed | -$599K | – | 5839 |
|
|
2021
Q3 | $599K | Buy |
+58,400
| New | +$581K | ﹤0.01% | 3671 |
|
|
2021
Q2 | – | Sell |
-43,000
| Closed | -$445K | – | 5971 |
|
|
2021
Q1 | $445K | Sell |
43,000
-29,600
| -41% | -$259K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $583K | Buy |
72,600
+14,600
| +25% | +$97.7K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $288K | Buy |
58,000
+26,900
| +86% | +$149K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $174K | Sell |
31,100
-77,600
| -71% | -$404K | ﹤0.01% | 3907 |
|
|
2020
Q1 | $505K | Sell |
108,700
-71,900
| -40% | -$555K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1.7M | Buy |
180,600
+75,500
| +72% | +$652K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $775K | Sell |
105,100
-37,139
| -26% | -$269K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $1.06M | Sell |
142,239
-68,107
| -32% | -$538K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.65M | Buy |
210,346
+93,195
| +80% | +$749K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $844K | Buy |
117,151
+56,065
| +92% | +$452K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $523K | Buy |
61,086
+8,682
| +17% | +$80.6K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $592K | Hold |
52,404
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $592K | Buy |
+52,404
| New | +$571K | ﹤0.01% | 2862 |
|
|
2017
Q4 | – | Sell |
-140,895
| Closed | -$1.39M | – | 4900 |
|
|
2017
Q3 | $1.39M | Sell |
140,895
-32,973
| -19% | -$327K | 0.01% | 1607 |
|
|
2017
Q2 | $1.76M | Buy |
173,868
+12,089
| +7% | +$123K | 0.01% | 1314 |
|
|
2017
Q1 | $1.75M | Sell |
161,779
-111,476
| -41% | -$1.2M | 0.01% | 1277 |
|
|
2016
Q4 | $2.83M | Sell |
273,255
-45,065
| -14% | -$425K | 0.01% | 1101 |
|
|
2016
Q3 | $2.52M | Buy |
+318,320
| New | +$2.51M | 0.01% | 1166 |
|
Other funds holding BCS
