Ownership history in WOLVERINE TRADING, LLC Β· 62 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in RING ENERGY INC (REI). 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 β25.2% annually on this REI position. Timing score: 40% (24/60 decisions correct). Average cost basis: $2.15. Maximum drawdown during holding period: β95.4%.
β Significantly underperformed the S&P 500 by 25.2% ann.
19 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
24 of 60 add/trim decisions correct
Best entry: $0.66 (2020 Q1) Β· Worst: $14.49 (2017 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
36 adds Β· 25 trims. Bought during 6 of 17 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