Ownership history in WOLVERINE TRADING, LLC Β· 41 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in Q2 HLDGS INC (QTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WOLVERINE TRADING, LLC underperformed the S&P 500 by β6.9% annually on this QTWO position. Timing score: 50% (20/40 decisions correct). Average cost basis: $65.99. Maximum drawdown during holding period: β51.3%.
β Significantly underperformed the S&P 500 by 6.9% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
20 of 40 add/trim decisions correct
Best entry: $28.02 (2016 Q2) Β· Worst: $126.53 (2020 Q4)
πͺ Held through 2 major drawdowns (>20%).
22 adds Β· 19 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size