Wolverine Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $874K | Buy |
9,856
+3,549
| +56% | +$329K | 0.02% | 3038 |
|
|
2025
Q2 | $562K | Buy |
+6,307
| New | +$503K | 0.01% | 2850 |
|
|
2025
Q1 | – | Sell |
-27,917
| Closed | -$2.2M | – | 5894 |
|
|
2024
Q4 | $2.16M | Buy |
+27,917
| New | +$2.16M | 0.05% | 1895 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5412 |
|
|
2024
Q1 | – | Sell |
-7,536
| Closed | -$436K | – | 5416 |
|
|
2023
Q4 | $438K | Sell |
7,536
-7,107
| -49% | -$375K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $712K | Buy |
14,643
+2,071
| +16% | +$105K | 0.01% | 2422 |
|
|
2023
Q2 | $627K | Buy |
+12,572
| New | +$681K | 0.01% | 2395 |
|
|
2023
Q1 | – | Sell |
-7,278
| Closed | -$421K | – | 5219 |
|
|
2022
Q4 | $447K | Buy |
7,278
+1,028
| +16% | +$64K | 0.01% | 2436 |
|
|
2022
Q3 | $357K | Sell |
6,250
-4,493
| -42% | -$264K | 0.01% | 2971 |
|
|
2022
Q2 | $548K | Sell |
10,743
-1,605
| -13% | -$84.9K | 0.02% | 2453 |
|
|
2022
Q1 | $749K | Buy |
12,348
+8,583
| +228% | +$508K | 0.02% | 2756 |
|
|
2021
Q4 | $262K | Sell |
3,765
-5,298
| -58% | -$361K | ﹤0.01% | 4335 |
|
|
2021
Q3 | $586K | Buy |
9,063
+5,208
| +135% | +$328K | 0.01% | 3698 |
|
|
2021
Q2 | $227K | Sell |
3,855
-4,989
| -56% | -$275K | 0.01% | 4846 |
|
|
2021
Q1 | $435K | Buy |
+8,844
| New | +$420K | 0.01% | 3906 |
|
|
2020
Q4 | – | Sell |
-6,093
| Closed | -$258K | – | 5570 |
|
|
2020
Q3 | $247K | Sell |
6,093
-2,835
| -32% | -$121K | 0.01% | 3628 |
|
|
2020
Q2 | $350K | Buy |
+8,928
| New | +$332K | 0.02% | 3139 |
|
|
2020
Q1 | – | Sell |
-141,144
| Closed | -$5M | – | 5335 |
|
|
2019
Q4 | $5.04M | Buy |
141,144
+134,088
| +1,900% | +$4.57M | 0.09% | 1095 |
|
|
2019
Q3 | $235K | Buy |
+7,056
| New | +$235K | 0.01% | 3413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5372 |
|
|
2018
Q4 | – | Sell |
-37,554
| Closed | -$1.07M | – | 5335 |
|
|
2018
Q3 | $1.07M | Buy |
+37,554
| New | +$1.16M | 0.03% | 2284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5430 |
|
|
2018
Q1 | – | Sell |
-20,652
| Closed | -$558K | – | 5871 |
|
|
2017
Q4 | $529K | Buy |
+20,652
| New | +$521K | 0.01% | 2927 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5114 |
|
|
2017
Q1 | – | Sell |
-27,780
| Closed | -$622K | – | 5080 |
|
|
2016
Q4 | $622K | Buy |
+27,780
| New | +$613K | 0.03% | 2370 |
|
|
2016
Q3 | – | Sell |
-11,991
| Closed | -$277K | – | 5402 |
|
|
2016
Q2 | $256K | Buy |
+11,991
| New | +$256K | 0.02% | 2990 |
|
Other funds holding NDAQ
IA
