Walleye Trading’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,128
| Closed | -$361K | – | 1550 |
|
|
2024
Q4 | $361K | Buy |
+12,128
| New | +$361K | ﹤0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-2,094
| Closed | -$31.3K | – | 2092 |
|
|
2023
Q4 | $31.3K | Buy |
+2,094
| New | +$31.3K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2023
Q2 | – | Sell |
-25,992
| Closed | -$1.56M | – | 2108 |
|
|
2023
Q1 | $1.56M | Buy |
+25,992
| New | +$1.56M | ﹤0.01% | 243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q1 | – | Sell |
-11,086
| Closed | -$832K | – | 2489 |
|
|
2021
Q4 | $832K | Buy |
11,086
+237
| +2% | +$17.8K | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.26M | Buy |
10,849
+1,645
| +18% | +$191K | ﹤0.01% | 385 |
|
|
2021
Q2 | $2.04M | Buy |
9,204
+5,537
| +151% | +$1.23M | 0.01% | 267 |
|
|
2021
Q1 | $485K | Buy |
+3,667
| New | +$485K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q3 | – | Sell |
-4,423
| Closed | -$262K | – | 1643 |
|
|
2020
Q2 | $262K | Buy |
4,423
+2,020
| +84% | +$120K | ﹤0.01% | 610 |
|
|
2020
Q1 | $162K | Sell |
2,403
-3,356
| -58% | -$226K | ﹤0.01% | 663 |
|
|
2019
Q4 | $485K | Sell |
5,759
-9,894
| -63% | -$833K | ﹤0.01% | 611 |
|
|
2019
Q3 | $1.17M | Sell |
15,653
-5,036
| -24% | -$377K | 0.01% | 290 |
|
|
2019
Q2 | $1.31M | Buy |
+20,689
| New | +$1.31M | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-12,193
| Closed | -$408K | – | 1578 |
|
|
2018
Q4 | $408K | Buy |
+12,193
| New | +$408K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1561 |
|