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 | $3.49M | Buy |
+12,000
| New | +$4.58M | 0.07% | 1694 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$1.83M | – | 5662 |
|
|
2024
Q3 | $1.83M | Buy |
4,000
+100
| +3% | +$42.5K | 0.05% | 1766 |
|
|
2024
Q2 | $1.59M | Buy |
3,900
+1,900
| +95% | +$807K | 0.03% | 1768 |
|
|
2024
Q1 | $909K | Hold |
2,000
| – | – | 0.01% | 2284 |
|
|
2023
Q4 | $954K | Buy |
2,000
+1,100
| +122% | +$495K | 0.01% | 2347 |
|
|
2023
Q3 | $394K | Buy |
+900
| New | +$383K | ﹤0.01% | 3005 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$1.27M | – | 4733 |
|
|
2023
Q1 | $1.27M | Sell |
3,100
-3,800
| -55% | -$1.58M | 0.04% | 1703 |
|
|
2022
Q4 | $2.77M | Buy |
+6,900
| New | +$2.94M | 0.05% | 1208 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$748K | – | 5119 |
|
|
2022
Q1 | $748K | Sell |
1,700
-9,400
| -85% | -$3.97M | 0.02% | 2759 |
|
|
2021
Q4 | $5.38M | Buy |
11,100
+10,400
| +1,486% | +$4.66M | 0.07% | 1106 |
|
|
2021
Q3 | $276K | Sell |
700
-9,500
| -93% | -$3.45M | 0.01% | 4838 |
|
|
2021
Q2 | $3.43M | Buy |
10,200
+8,100
| +386% | +$2.65M | 0.09% | 1472 |
|
|
2021
Q1 | $654K | Sell |
2,100
-1,200
| -36% | -$380K | 0.01% | 3326 |
|
|
2020
Q4 | $1.08M | Sell |
3,300
-800
| -20% | -$264K | 0.02% | 2282 |
|
|
2020
Q3 | $1.37M | Sell |
4,100
-800
| -16% | -$277K | 0.06% | 1777 |
|
|
2020
Q2 | $1.6M | Buy |
4,900
+600
| +14% | +$173K | 0.08% | 1588 |
|
|
2020
Q1 | $1.15M | Sell |
4,300
-11,200
| -72% | -$3.05M | 0.05% | 1793 |
|
|
2019
Q4 | $4.15M | Sell |
15,500
-19,300
| -55% | -$4.96M | 0.08% | 1247 |
|
|
2019
Q3 | $8.43M | Buy |
34,800
+25,800
| +287% | +$7.16M | 0.33% | 609 |
|
|
2019
Q2 | $2.58M | Buy |
+9,000
| New | +$2.49M | 0.09% | 1327 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$4.03M | – | 4852 |
|
|
2018
Q3 | $4.03M | Buy |
+18,000
| New | +$3.91M | 0.1% | 1123 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$2M | – | 5463 |
|
|
2017
Q4 | $2M | Sell |
10,400
-3,000
| -22% | -$576K | 0.05% | 1551 |
|
|
2017
Q3 | $2.41M | Sell |
13,400
-2,500
| -16% | -$408K | 0.09% | 1216 |
|
|
2017
Q2 | $2.7M | Buy |
15,900
+400
| +3% | +$65.4K | 0.12% | 1041 |
|
|
2017
Q1 | $2.55M | Hold |
15,500
| – | – | 0.14% | 1012 |
|
|
2016
Q4 | $2.53M | Buy |
+15,500
| New | +$2.47M | 0.12% | 1170 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$2.23M | – | 5014 |
|
|
2016
Q2 | $2.23M | Buy |
+14,200
| New | +$2.2M | 0.19% | 1037 |
|
Other funds holding FDS
