Ownership history in WOLVERINE TRADING, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in PRICESMART INC (PSMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 5,300 | +2,000 | +60.6% | 0.00% | $564K | $103.98 |
| 2024 Q4 | ADDED | 3,300 | +100 | +3.1% | 0.00% | $302K | $90.61 |
| 2024 Q3 | REDUCED | 3,200 | -3,800 | -54.3% | 0.00% | $292K | $90.23 |
| 2020 Q2 | REDUCED | 7,000 | -2,221 | -24.1% | 0.00% | $421K | $55.58 |
| 2020 Q1 | REDUCED | 9,221 | -3,279 | -26.2% | 0.00% | $477K | $48.41 |
| 2020 Q1 | ADDED | 12,500 | +2,377 | +23.5% | 0.00% | $647K | $48.41 |
| 2019 Q4 | REDUCED | 10,123 | -3,777 | -27.2% | 0.00% | $727K | $65.05 |
| 2019 Q4 | ADDED | 13,900 | +2,400 | +20.9% | 0.00% | $999K | $65.05 |
| 2019 Q4 | ADDED | 11,500 | +5,216 | +83.0% | 0.00% | $826K | $65.05 |
| 2019 Q3 | REDUCED | 6,284 | -2,616 | -29.4% | 0.00% | $458K | $65.13 |
As of 2025 Q4 — sorted by position size