SOHU β€” SOHU COM INC

Ownership history in WOLVERINE TRADING, LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in SOHU COM INC (SOHU). 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.

Position Intelligence

WOLVERINE TRADING, LLC Γ— SOHU AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –79.5% annually on this SOHU position. Timing score: 37% (19/51 decisions correct). Average cost basis: $19.25. Maximum drawdown during holding period: –88.6%.

πŸ“ˆ Position Alpha vs SPY
-79.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 79.5% ann.
3 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
19 of 51 add/trim decisions correct

πŸ’° Entry Quality
$19.25
-30.9% vs current ($13.31)

Best entry: $6.23 (2020 Q1)  Β·  Worst: $54.45 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–88.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

26 adds Β· 29 trims. Bought during 9 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    SOHU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 31,700 -1,300 -3.9% 0.00% $414K $13.31
2025 Q1 REDUCED 33,000 -11,000 -25.0% 0.00% $439K $13.17
2024 Q2 ADDED 44,000 +24,300 +123.4% 0.00% $612K $13.92
2023 Q1 REDUCED 19,700 -100 -0.5% 0.00% $282K $14.73
2022 Q1 ADDED 19,800 +6,900 +53.5% 0.00% $322K $16.82
2022 Q1 REDUCED 12,900 -9,300 -41.9% 0.00% $210K $16.82
2021 Q4 ADDED 22,200 +7,200 +48.0% 0.00% $358K $16.28
2021 Q4 REDUCED 15,000 -5,555 -27.0% 0.00% $242K $16.28
2021 Q3 REDUCED 20,555 -23,245 -53.1% 0.00% $416K $20.84
2021 Q3 ADDED 43,800 +23,700 +117.9% 0.00% $886K $20.84
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SOHU

As of 2025 Q4 β€” sorted by position size

E Fund Management (Hong Kong) Co., Ltd. 3Y 0.7% NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% Camelot Portfolios, LLC 3Y 7Y 0.06% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.02% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.02% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.01% Cornerstone Investment Partners, LLC 3Y 7Y 0.01% Susquehanna Portfolio Strategies, LLC 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% Vident Advisory, LLC 0.0%
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