Ownership history in WOLVERINE TRADING, LLC Β· 80 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in HARMONY GOLD MNG LTD (HMY). 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 outperformed the S&P 500 by +34.4% annually on this HMY position. Timing score: 53% (41/78 decisions correct). Average cost basis: $6.23. Maximum drawdown during holding period: β54.8%.
π₯ Exceptional β beat the S&P 500 by 34.4% per year on this position.
20 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
41 of 78 add/trim decisions correct
Best entry: $1.47 (2018 Q2) Β· Worst: $18.15 (2025 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
43 adds Β· 36 trims. Bought during 10 of 14 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