Ownership history in WOLVERINE TRADING, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in TABOOLA.COM LTD (TBLA). 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 β29.5% annually on this TBLA position. Timing score: 33% (5/15 decisions correct). Average cost basis: $4.90. Maximum drawdown during holding period: β65.1%.
β Significantly underperformed the S&P 500 by 29.5% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct
Best entry: $3.36 (2024 Q3) Β· Worst: $8.46 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 8 trims. Bought during 2 of 6 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