Wolverine Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2025
Q1 | – | Sell |
-5,410
| Closed | -$375K | – | 2378 |
|
|
2024
Q4 | $375K | Buy |
+5,410
| New | +$375K | ﹤0.01% | 961 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2023
Q3 | – | Sell |
-5,994
| Closed | -$390K | – | 2131 |
|
|
2023
Q2 | $390K | Buy |
+5,994
| New | +$390K | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2022
Q4 | – | Sell |
-4,501
| Closed | -$200K | – | 2087 |
|
|
2022
Q3 | $200K | Buy |
+4,501
| New | +$200K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2022
Q1 | – | Sell |
-11,235
| Closed | -$1.49M | – | 2555 |
|
|
2021
Q4 | $1.49M | Buy |
11,235
+2,279
| +25% | +$303K | ﹤0.01% | 447 |
|
|
2021
Q3 | $939K | Buy |
+8,956
| New | +$939K | ﹤0.01% | 707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q3 | – | Sell |
-4,078
| Closed | -$261K | – | 1987 |
|
|
2020
Q2 | $261K | Buy |
+4,078
| New | +$261K | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2018
Q4 | – | Sell |
-7,010
| Closed | -$270K | – | 2038 |
|
|
2018
Q3 | $270K | Sell |
7,010
-20,646
| -75% | -$795K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.5M | Sell |
27,656
-27,656
| -50% | -$1.5M | ﹤0.01% | 314 |
|
|
2018
Q1 | $1.5M | Buy |
+55,312
| New | +$1.5M | ﹤0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-31,344
| Closed | -$706K | – | 2101 |
|
|
2017
Q3 | $706K | Sell |
31,344
-4,360
| -12% | -$98.2K | ﹤0.01% | 480 |
|
|
2017
Q2 | $603K | Buy |
+35,704
| New | +$603K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1449 |
|