Wolverine Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-949
| Closed | -$530K | – | 1956 |
|
|
2025
Q1 | $530K | Buy |
949
+449
| +90% | +$251K | ﹤0.01% | 659 |
|
|
2024
Q4 | $300K | Buy |
+500
| New | +$300K | ﹤0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-3,842
| Closed | -$1.85M | – | 1911 |
|
|
2024
Q2 | $1.85M | Buy |
3,842
+2,984
| +348% | +$1.44M | ﹤0.01% | 266 |
|
|
2024
Q1 | $481K | Sell |
858
-57
| -6% | -$31.9K | ﹤0.01% | 646 |
|
|
2023
Q4 | $518K | Buy |
+915
| New | +$518K | ﹤0.01% | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q4 | – | Sell |
-2,715
| Closed | -$1.15M | – | 1709 |
|
|
2022
Q3 | $1.15M | Buy |
2,715
+1,108
| +69% | +$469K | ﹤0.01% | 284 |
|
|
2022
Q2 | $667K | Buy |
1,607
+298
| +23% | +$124K | ﹤0.01% | 441 |
|
|
2022
Q1 | $668K | Sell |
1,309
-777
| -37% | -$397K | ﹤0.01% | 613 |
|
|
2021
Q4 | $1.28M | Sell |
2,086
-41
| -2% | -$25.1K | ﹤0.01% | 497 |
|
|
2021
Q3 | $1.3M | Buy |
2,127
+185
| +10% | +$113K | ﹤0.01% | 574 |
|
|
2021
Q2 | $1.05M | Sell |
1,942
-169
| -8% | -$91.6K | ﹤0.01% | 600 |
|
|
2021
Q1 | $881K | Buy |
+2,111
| New | +$881K | ﹤0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-2,586
| Closed | -$921K | – | 1908 |
|
|
2020
Q3 | $921K | Buy |
2,586
+1,828
| +241% | +$651K | ﹤0.01% | 435 |
|
|
2020
Q2 | $247K | Sell |
758
-3,510
| -82% | -$1.14M | ﹤0.01% | 908 |
|
|
2020
Q1 | $1.25M | Sell |
4,268
-26,045
| -86% | -$7.65M | ﹤0.01% | 338 |
|
|
2019
Q4 | $7.79M | Buy |
+30,313
| New | +$7.79M | 0.02% | 151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2019
Q2 | – | Sell |
-11,083
| Closed | -$2.2M | – | 1706 |
|
|
2019
Q1 | $2.2M | Sell |
11,083
-199
| -2% | -$39.6K | 0.01% | 192 |
|
|
2018
Q4 | $1.64M | Sell |
11,282
-785
| -7% | -$114K | ﹤0.01% | 292 |
|
|
2018
Q3 | $2.14M | Buy |
12,067
+9,519
| +374% | +$1.69M | ﹤0.01% | 275 |
|
|
2018
Q2 | $381K | Hold |
2,548
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $381K | Sell |
2,548
-2,804
| -52% | -$419K | ﹤0.01% | 808 |
|
|
2017
Q4 | $677K | Buy |
5,352
+3,225
| +152% | +$408K | ﹤0.01% | 760 |
|
|
2017
Q3 | $249K | Sell |
2,127
-9
| -0.4% | -$1.05K | ﹤0.01% | 954 |
|
|
2017
Q2 | $222K | Buy |
+2,136
| New | +$222K | ﹤0.01% | 974 |
|