Wolverine Trading’s Carbonite Inc CARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,900
Closed -$246K 5780
2018
Q3
$246K Buy
+6,900
New +$265K ﹤0.01% 3997
2017
Q4
Sell
-17,100
Closed -$376K 5808
2017
Q3
$376K Buy
17,100
+3,300
+24% +$69.8K ﹤0.01% 2965
2017
Q2
$303K Buy
+13,800
New +$284K ﹤0.01% 3030
2017
Q1
Sell
-11,500
Closed -$189K 5347
2016
Q4
$189K Buy
+11,500
New +$196K ﹤0.01% 3799

Other funds holding CARB

Wolverine Trading's CARB Position: Q4 2019 in Review

Wolverine Trading sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 21,265 shares — an estimated $328K sold.

Wolverine Trading first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $328K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Wolverine Trading reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 21,265 Carbonite Inc shares in Q4 2019, an estimated $328K.
  • Wolverine Trading first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
  • Wolverine Trading's Carbonite Inc position peaked at $328K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.