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
2019
Q4
Sell
-24,000
Closed -$370K 5538
2019
Q3
$370K Buy
+24,000
New +$428K ﹤0.01% 2943
2019
Q1
Sell
-11,600
Closed -$287K 5666
2018
Q4
$287K Buy
+11,600
New +$344K ﹤0.01% 3249

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.