Wolverine Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.99M | Buy |
+13,710
| New | +$5.24M | 0.08% | 1572 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$707K | – | 5661 |
|
|
2024
Q3 | $683K | Sell |
1,489
-1,142
| -43% | -$485K | 0.02% | 2739 |
|
|
2024
Q2 | $1.07M | Buy |
2,631
+915
| +53% | +$389K | 0.02% | 2136 |
|
|
2024
Q1 | $780K | Buy |
1,716
+1,091
| +175% | +$509K | 0.01% | 2420 |
|
|
2023
Q4 | $298K | Buy |
+625
| New | +$281K | ﹤0.01% | 3473 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$427K | – | 4732 |
|
|
2023
Q1 | $435K | Sell |
1,059
-445
| -30% | -$185K | 0.01% | 2639 |
|
|
2022
Q4 | $603K | Buy |
1,504
+854
| +131% | +$364K | 0.01% | 2211 |
|
|
2022
Q3 | $258K | Sell |
650
-104
| -14% | -$44K | 0.01% | 3308 |
|
|
2022
Q2 | $289K | Buy |
+754
| New | +$295K | 0.01% | 3108 |
|
|
2021
Q4 | – | Sell |
-547
| Closed | -$245K | – | 6380 |
|
|
2021
Q3 | $216K | Buy |
+547
| New | +$199K | ﹤0.01% | 5215 |
|
|
2021
Q1 | – | Sell |
-618
| Closed | -$196K | – | 6217 |
|
|
2020
Q4 | $203K | Sell |
618
-1,476
| -70% | -$488K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $699K | Buy |
2,094
+605
| +41% | +$209K | 0.03% | 2434 |
|
|
2020
Q2 | $487K | Sell |
1,489
-293
| -16% | -$84.7K | 0.02% | 2762 |
|
|
2020
Q1 | $478K | Buy |
+1,782
| New | +$485K | 0.02% | 2705 |
|
|
2019
Q4 | – | Sell |
-1,894
| Closed | -$486K | – | 4931 |
|
|
2019
Q3 | $459K | Sell |
1,894
-3,076
| -62% | -$853K | 0.02% | 2727 |
|
|
2019
Q2 | $1.42M | Buy |
+4,970
| New | +$1.38M | 0.05% | 1760 |
|
|
2018
Q4 | – | Sell |
-8,877
| Closed | -$1.99M | – | 4851 |
|
|
2018
Q3 | $1.99M | Buy |
+8,877
| New | +$1.93M | 0.05% | 1678 |
|
|
2018
Q1 | – | Sell |
-4,682
| Closed | -$903K | – | 5462 |
|
|
2017
Q4 | $903K | Buy |
4,682
+454
| +11% | +$87.1K | 0.02% | 2334 |
|
|
2017
Q3 | $762K | Buy |
4,228
+2,578
| +156% | +$421K | 0.03% | 2164 |
|
|
2017
Q2 | $280K | Sell |
1,650
-566
| -26% | -$92.6K | 0.01% | 3148 |
|
|
2017
Q1 | $364K | Buy |
+2,216
| New | +$387K | 0.02% | 2793 |
|
Other funds holding FDS
