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 | $22.1M | Buy |
76,000
+73,200
| +2,614% | +$28M | 0.45% | 552 |
|
|
2025
Q2 | $1.24M | Buy |
2,800
+2,300
| +460% | +$1.01M | 0.03% | 2112 |
|
|
2025
Q1 | $224K | Sell |
500
-1,100
| -69% | -$501K | 0.01% | 3828 |
|
|
2024
Q4 | $772K | Buy |
1,600
+600
| +60% | +$285K | 0.02% | 2926 |
|
|
2024
Q3 | $458K | Buy |
1,000
+200
| +25% | +$84.9K | 0.01% | 3145 |
|
|
2024
Q2 | $327K | Sell |
800
-1,700
| -68% | -$722K | 0.01% | 3297 |
|
|
2024
Q1 | $1.14M | Sell |
2,500
-9,300
| -79% | -$4.34M | 0.01% | 2096 |
|
|
2023
Q4 | $5.63M | Sell |
11,800
-100
| -0.8% | -$45K | 0.04% | 1026 |
|
|
2023
Q3 | $5.2M | Buy |
11,900
+10,800
| +982% | +$4.6M | 0.05% | 981 |
|
|
2023
Q2 | $435K | Sell |
1,100
-800
| -42% | -$323K | 0.01% | 2739 |
|
|
2023
Q1 | $780K | Buy |
1,900
+500
| +36% | +$208K | 0.02% | 2113 |
|
|
2022
Q4 | $562K | Sell |
1,400
-1,000
| -42% | -$426K | 0.01% | 2238 |
|
|
2022
Q3 | $952K | Buy |
+2,400
| New | +$1.02M | 0.04% | 2018 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$1.19M | – | 5118 |
|
|
2022
Q1 | $1.19M | Sell |
2,700
-2,700
| -50% | -$1.14M | 0.04% | 2271 |
|
|
2021
Q4 | $2.62M | Buy |
5,400
+3,300
| +157% | +$1.48M | 0.04% | 1641 |
|
|
2021
Q3 | $828K | Sell |
2,100
-1,200
| -36% | -$436K | 0.02% | 3249 |
|
|
2021
Q2 | $1.11M | Buy |
3,300
+2,500
| +313% | +$819K | 0.03% | 2656 |
|
|
2021
Q1 | $249K | Sell |
800
-500
| -38% | -$158K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $427K | Sell |
1,300
-100
| -7% | -$33K | 0.01% | 3350 |
|
|
2020
Q3 | $468K | Sell |
1,400
-300
| -18% | -$104K | 0.02% | 2895 |
|
|
2020
Q2 | $556K | Sell |
1,700
-4,400
| -72% | -$1.27M | 0.03% | 2618 |
|
|
2020
Q1 | $1.64M | Sell |
6,100
-13,700
| -69% | -$3.73M | 0.07% | 1514 |
|
|
2019
Q4 | $5.3M | Buy |
19,800
+4,800
| +32% | +$1.23M | 0.1% | 1048 |
|
|
2019
Q3 | $3.63M | Buy |
15,000
+800
| +6% | +$222K | 0.14% | 1052 |
|
|
2019
Q2 | $4.07M | Buy |
+14,200
| New | +$3.93M | 0.14% | 1028 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$1.81M | – | 4850 |
|
|
2018
Q3 | $1.81M | Buy |
+8,100
| New | +$1.76M | 0.05% | 1765 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$1.18M | – | 5461 |
|
|
2017
Q4 | $1.18M | Buy |
6,100
+1,100
| +22% | +$211K | 0.03% | 2040 |
|
|
2017
Q3 | $901K | Sell |
5,000
-3,500
| -41% | -$571K | 0.03% | 1999 |
|
|
2017
Q2 | $1.44M | Sell |
8,500
-600
| -7% | -$98.1K | 0.06% | 1468 |
|
|
2017
Q1 | $1.5M | Sell |
9,100
-5,000
| -35% | -$874K | 0.08% | 1400 |
|
|
2016
Q4 | $2.3M | Buy |
+14,100
| New | +$2.25M | 0.11% | 1238 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$2.96M | – | 5012 |
|
|
2016
Q2 | $2.96M | Buy |
+18,800
| New | +$2.91M | 0.25% | 875 |
|
Other funds holding FDS
