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WOLVERINE ASSET MANAGEMENT LLC
> CET
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTRAL SECURITIES CORP | CET | 35,060 | -34,613 | 1,280,040,000 | -1,143,409,000 | $36,509.98 |
03/31/2023 | CENTRAL SECURITIES CORP | CET | 69,673 | 23,457 | 2,423,449,000 | 2,421,890,000 | $34,783.19 |
09/30/2022 | CENTRAL SECURITIES CORP | CET | 46,216 | 46,216 | 1,559,000 | 1,559,000 | $33.73 |
12/31/2021 | CENTRAL SECURITIES CORP | CET | 0 | -37,064 | 0 | -1,565,000 | |
09/30/2021 | CENTRAL SECURITIES CORP | CET | 37,064 | -4,743 | 1,565,000 | -198,000 | $42.22 |
06/30/2021 | CENTRAL SECURITIES CORP | CET | 41,807 | -5,589 | 1,763,000 | 216,000 | $42.17 |
12/31/2020 | CENTRAL SECURITIES CORP | CET | 47,396 | 5,066 | 1,547,000 | 320,000 | $32.64 |
09/30/2020 | CENTRAL SECURITIES CORP | CET | 42,330 | 6,003 | 1,227,000 | 179,000 | $28.99 |
06/30/2020 | CENTRAL SECURITIES CORP | CET | 36,327 | 36,327 | 1,048,000 | 1,048,000 | $28.85 |
12/31/2019 | CENTRAL SECURITIES CORP | CET | 0 | -16,199 | 0 | -508,000 | |
09/30/2019 | CENTRAL SECURITIES CORP | CET | 16,199 | -9,382 | 508,000 | -272,000 | $31.36 |
06/30/2019 | CENTRAL SECURITIES CORP | CET | 25,581 | 3,784 | 780,000 | 156,000 | $30.49 |
03/31/2019 | CENTRAL SECURITIES CORP | CET | 21,797 | 21,797 | 624,000 | 624,000 | $28.63 |
12/31/2018 | CENTRAL SECURITIES CORP | CET | 0 | -22,507 | 0 | -663,000 | |
09/30/2018 | CENTRAL SECURITIES CORP | CET | 22,507 | 22,507 | 663,000 | 663,000 | $29.46 |
03/31/2016 | CENTRAL SECURITIES CORP | CET | 0 | -23,715 | 0 | -468,000 | |
12/31/2015 | CENTRAL SECURITIES CORP | CET | 0 | -23,715 | 0 | -468,000 | |
09/30/2015 | CENTRAL SECURITIES CORP | CET | 23,715 | -6,099 | 468,000 | -167,000 | $19.73 |
06/30/2015 | CENTRAL SECURITIES CORP | CET | 29,814 | 29,814 | 635,000 | 635,000 | $21.30 |
03/31/2015 | CENTRAL SECURITIES CORP | CET | 1,400 | 1,400 | 30,000 | 30,000 | $21.43 |
12/31/2014 | CENTRAL SECURITIES CORP | CET | 13,484 | 13,484 | 296,000 | 296,000 | $21.95 |
09/30/2014 | CENTRAL SECURITIES CORP | CET | 17,870 | 17,870 | 410,000 | 410,000 | $22.94 |
06/30/2014 | CENTRAL SECURITIES CORP | CET | 15,855 | 15,855 | 371,000 | 371,000 | $23.40 |
03/31/2014 | CENTRAL SECURITIES CORP | CET | 6,198 | 6,198 | 138,000 | 138,000 | $22.27 |
12/31/2013 | CENTRAL SECURITIES CORP | CET | 35,092 | 35,092 | 762,000 | 762,000 | $21.71 |
09/30/2013 | CENTRAL SECURITIES CORP | CET | 0 | -86,041 | 0 | -1,814,000 | |
06/30/2013 | CENTRAL SECURITIES CORP | CET | 86,041 | -19,821 | 1,814,000 | -384,000 | $21.08 |
03/31/2013 | CENTRAL SECURITIES CORP | CET | 105,862 | 26,355 | 2,198,000 | 610,000 | $20.76 |
12/31/2012 | CENTRAL SECURITIES CORP | CET | 79,507 | 17,924 | 1,588,000 | 346,000 | $19.97 |
09/30/2012 | CENTRAL SECURITIES CORP | CET | 61,583 | 23,056 | 1,242,000 | 461,000 | $20.17 |
06/30/2012 | CENTRAL SECURITIES CORP | CET | 38,527 | -37,479 | 781,000 | -900,000 | $20.27 |
03/31/2012 | CENTRAL SECURITIES CORP | CET | 76,006 | 42,100 | 1,681,000 | 1,013,000 | $22.12 |
12/31/2011 | CENTRAL SECURITIES CORP | CET | 23,660 | -10,246 | 484,000 | -184,000 | $20.46 |
09/30/2011 | CENTRAL SECURITIES CORP | CET | 33,906 | 33,906 | 668,000 | 668,000 | $19.70 |
06/30/2011 | CENTRAL SECURITIES CORP | CET | 0 | -11,321 | 0 | -265,000 | |
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