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
Q1 		– Sell
-15,400
Closed -$63K – 4805
2022
Q4 		$63K Buy
+15,400
New +$49K ﹤0.01% 3531
2020
Q4 		– Sell
-57,500
Closed -$178K – 5351
2020
Q3 		$178K Sell
57,500
-500
-0.9% -$1.65K ﹤0.01% 3924
2020
Q2 		$188K Sell
58,000
-2,900
-5% -$8.88K ﹤0.01% 3868
2020
Q1 		$163K Buy
60,900
+22,700
+59% +$100K ﹤0.01% 3789
2019
Q4 		$176K Buy
38,200
+18,300
+92% +$114K ﹤0.01% 4084
2019
Q3 		$206K Buy
19,900
+800
+4% +$7.48K ﹤0.01% 3556
2019
Q2 		$151K Buy
19,100
+5,100
+36% +$53.4K ﹤0.01% 3856
2019
Q1 		$167K Buy
+14,000
New +$188K ﹤0.01% 3942
2018
Q4 		– Sell
-13,100
Closed -$273K – 5166
2018
Q3 		$273K Buy
13,100
+3,300
+34% +$71.2K ﹤0.01% 3852
2018
Q2 		$248K Hold
9,800
– – ﹤0.01% 4065
2018
Q1 		$248K Buy
+9,800
New +$239K ﹤0.01% 4065
2017
Q3 		– Sell
-11,100
Closed -$253K – 4891
2017
Q2 		$253K Sell
11,100
-1,500
-12% -$35.7K ﹤0.01% 3284
2017
Q1 		$314K Buy
12,600
+100
+0.8% +$2.56K ﹤0.01% 2963
2016
Q4 		$336K Buy
12,500
+4,300
+52% +$111K ﹤0.01% 3126
2016
Q3 		$214K Buy
+8,200
New +$218K ﹤0.01% 3737

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.