Wolverine Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,674
| Closed | -$294K | – | 5337 |
|
|
2023
Q3 | $384K | Buy |
+34,674
| New | +$341K | ﹤0.01% | 3036 |
|
|
2022
Q1 | – | Sell |
-11,138
| Closed | -$131K | – | 6600 |
|
|
2021
Q4 | $186K | Sell |
11,138
-17,897
| -62% | -$321K | ﹤0.01% | 4764 |
|
|
2021
Q3 | $551K | Buy |
29,035
+11,060
| +62% | +$289K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $639K | Sell |
17,975
-1,114
| -6% | -$38.2K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $590K | Sell |
19,089
-31,523
| -62% | -$908K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $1.27M | Buy |
50,612
+5,059
| +11% | +$131K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $835K | Sell |
45,553
-809
| -2% | -$19K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $1.14M | Sell |
46,362
-35,152
| -43% | -$819K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $1.38M | Buy |
81,514
+31,516
| +63% | +$980K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.82M | Sell |
49,998
-103,430
| -67% | -$3.92M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $5.73M | Sell |
153,428
-29,700
| -16% | -$839K | 0.02% | 792 |
|
|
2019
Q2 | $3.5M | Buy |
+183,128
| New | +$3.63M | 0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-187,210
| Closed | -$7.73M | – | 5442 |
|
|
2018
Q4 | $7.73M | Buy |
187,210
+164,886
| +739% | +$9.05M | 0.02% | 580 |
|
|
2018
Q3 | $1.61M | Buy |
22,324
+8,280
| +59% | +$673K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $895K | Hold |
14,044
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q1 | $895K | Buy |
14,044
+9,041
| +181% | +$579K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $222K | Sell |
5,003
-35,052
| -88% | -$1.6M | ﹤0.01% | 4013 |
|
|
2017
Q3 | $1.74M | Buy |
+40,055
| New | +$1.66M | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-23,459
| Closed | -$363K | – | 5088 |
|
|
2017
Q1 | $363K | Sell |
23,459
-15,908
| -40% | -$219K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $451K | Buy |
39,367
+26,917
| +216% | +$290K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $128K | Buy |
+12,450
| New | +$137K | ﹤0.01% | 4087 |
|
Other funds holding WW
Wolverine Trading's WW Position: Q4 2023 in Review
Wolverine Trading sold out of WW International (WW) in Q4 2023, closing a stake of 34,674 shares — an estimated $294K sold.
Wolverine Trading first reported a position in WW in Q3 2016 and held it in 21 quarters. The position peaked at $7.73M in Q4 2018. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.
- Wolverine Trading reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
- Wolverine Trading sold 34,674 WW International shares in Q4 2023, an estimated $294K.
- Wolverine Trading first reported a position in WW International in Q3 2016 and held it in 21 quarters.
- Wolverine Trading's WW International position peaked at $7.73M in Q4 2018.
- 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.
Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.