Walleye Trading’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,808
| Closed | -$334K | – | 4772 |
|
|
2025
Q4 | $334K | Buy |
+25,808
| New | +$331K | 0.01% | 3081 |
|
|
2025
Q1 | – | Sell |
-12,128
| Closed | -$361K | – | 4894 |
|
|
2024
Q4 | $361K | Buy |
+12,128
| New | +$257K | 0.01% | 2852 |
|
|
2024
Q1 | – | Sell |
-2,094
| Closed | -$31.3K | – | 5405 |
|
|
2023
Q4 | $31.3K | Buy |
+2,094
| New | +$28K | ﹤0.01% | 4434 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5582 |
|
|
2023
Q2 | – | Sell |
-25,992
| Closed | -$1.56M | – | 5498 |
|
|
2023
Q1 | $1.56M | Buy |
+25,992
| New | +$2.08M | 0.06% | 1854 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5639 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5824 |
|
|
2022
Q1 | – | Sell |
-11,086
| Closed | -$817K | – | 6036 |
|
|
2021
Q4 | $832K | Buy |
11,086
+237
| +2% | +$23.8K | 0.01% | 2416 |
|
|
2021
Q3 | $1.26M | Buy |
10,849
+1,645
| +18% | +$249K | 0.03% | 1985 |
|
|
2021
Q2 | $2.04M | Buy |
9,204
+5,537
| +151% | +$1.08M | 0.05% | 1477 |
|
|
2021
Q1 | $485K | Buy |
+3,667
| New | +$580K | 0.02% | 2684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5183 |
|
|
2020
Q3 | – | Sell |
-4,423
| Closed | -$354K | – | 4849 |
|
|
2020
Q2 | $262K | Buy |
4,423
+2,020
| +84% | +$133K | 0.02% | 2873 |
|
|
2020
Q1 | $162K | Sell |
2,403
-3,356
| -58% | -$265K | 0.01% | 2784 |
|
|
2019
Q4 | $485K | Sell |
5,759
-9,894
| -63% | -$799K | 0.02% | 2433 |
|
|
2019
Q3 | $1.17M | Sell |
15,653
-5,036
| -24% | -$403K | 0.08% | 1480 |
|
|
2019
Q2 | $1.31M | Buy |
+20,689
| New | +$1.05M | 0.1% | 1383 |
|
|
2019
Q1 | – | Sell |
-12,193
| Closed | -$587K | – | 4788 |
|
|
2018
Q4 | $408K | Buy |
+12,193
| New | +$446K | 0.02% | 2681 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5663 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4992 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4844 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4699 |
|
Other funds holding NVCR
SCM
VPM
VCM
QCM