Wolverine Trading’s Compass COMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
35,383
+5,358
| +18% | +$34.3K | ﹤0.01% | 944 |
|
2025
Q1 | $274K | Buy |
+30,025
| New | +$274K | ﹤0.01% | 923 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
2024
Q2 | – | Sell |
-12,523
| Closed | -$45.1K | – | 1441 |
|
2024
Q1 | $45.1K | Sell |
12,523
-11,327
| -47% | -$40.8K | ﹤0.01% | 1112 |
|
2023
Q4 | $89.7K | Buy |
+23,850
| New | +$89.7K | ﹤0.01% | 1141 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
2022
Q3 | – | Sell |
-23,571
| Closed | -$83K | – | 1412 |
|
2022
Q2 | $83K | Sell |
23,571
-22,497
| -49% | -$79.2K | ﹤0.01% | 1003 |
|
2022
Q1 | $367K | Sell |
46,068
-25,947
| -36% | -$207K | ﹤0.01% | 902 |
|
2021
Q4 | $657K | Buy |
72,015
+23,778
| +49% | +$217K | ﹤0.01% | 750 |
|
2021
Q3 | $628K | Buy |
+48,237
| New | +$628K | ﹤0.01% | 885 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1974 |
|