Wolverine Trading
QUAD icon

Wolverine Trading’s Quad QUAD Stock Holding History

Wolverine Trading’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,800
Closed -$52K – 4976
2023
Q2 		$52K Buy
+13,800
New +$49.8K ﹤0.01% 3943
2022
Q4 		– Sell
-179,800
Closed -$485K – 4843
2022
Q3 		$485K Sell
179,800
-330,400
-65% -$1.08M ﹤0.01% 2627
2022
Q2 		$1.39M Buy
510,200
+354,400
+227% +$1.71M ﹤0.01% 1656
2022
Q1 		$1.07M Buy
+155,800
New +$816K ﹤0.01% 2367
2021
Q2 		– Sell
-10,400
Closed -$38K – 6551
2021
Q1 		$38K Sell
10,400
-400
-4% -$1.91K ﹤0.01% 5702
2020
Q4 		$41K Buy
+10,800
New +$33.2K ﹤0.01% 4640
2020
Q3 		– Sell
-18,100
Closed -$59K – 5025
2020
Q2 		$59K Sell
18,100
-6,200
-26% -$19K ﹤0.01% 4277
2020
Q1 		$65K Buy
24,300
+100
+0.4% +$441 ﹤0.01% 4180
2019
Q4 		$112K Buy
24,200
+3,200
+15% +$20K ﹤0.01% 4250
2019
Q3 		$217K Buy
21,000
+1,100
+6% +$10.3K ﹤0.01% 3493
2019
Q2 		$157K Sell
19,900
-5,500
-22% -$57.6K ﹤0.01% 3840
2019
Q1 		$302K Buy
+25,400
New +$341K ﹤0.01% 3344
2017
Q4 		– Sell
-9,700
Closed -$219K – 5371
2017
Q3 		$219K Buy
+9,700
New +$201K ﹤0.01% 3689
2016
Q4 		– Sell
-8,600
Closed -$225K – 4988
2016
Q3 		$225K Buy
+8,600
New +$228K ﹤0.01% 3665

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's QUAD Position: Q4 2022 in Review

Wolverine Trading sold out of Quad (QUAD) in Q4 2022, closing a stake of 17,656 shares — an estimated $56.2K sold.

Wolverine Trading first reported a position in QUAD in Q3 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2022. 86 funds tracked by Wall St. Rank hold QUAD as of Q4 2022.

  • Wolverine Trading reported no remaining Quad position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 17,656 Quad shares in Q4 2022, an estimated $56.2K.
  • Wolverine Trading first reported a position in Quad in Q3 2016 and held it in 12 quarters.
  • Wolverine Trading's Quad position peaked at $1.01M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Quad as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.