IDCC β€” INTERDIGITAL INC

Ownership history in WOLVERINE TRADING, LLC  Β·  65 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in INTERDIGITAL INC (IDCC). 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.

πŸ” Peak position
0.02% (2017 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
65

Position Intelligence

WOLVERINE TRADING, LLC Γ— IDCC AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +4.4% annually on this IDCC position. Timing score: 33% (21/64 decisions correct). Average cost basis: $88.55. Maximum drawdown during holding period: –39.7%.

πŸ“ˆ Position Alpha vs SPY
+4.4%
annualised excess return

βœ… Outperformed SPY on this position by 4.4% ann.
64 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
21 of 64 add/trim decisions correct

πŸ’° Entry Quality
$88.55
+288.2% vs current ($343.75)

Best entry: $46.38 (2019 Q3)  Β·  Worst: $343.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

35 adds Β· 30 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    IDCC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,700 -6,800 -41.2% 0.00% $3.4M $343.75
2025 Q3 ADDED 16,500 +15,534 +1608.1% 0.00% $5.8M $343.75
2025 Q2 REDUCED 966 -6,434 -86.9% 0.00% $223K $222.68
2025 Q2 ADDED 7,400 +1,400 +23.3% 0.00% $1.7M $222.68
2025 Q2 ADDED 6,000 +4,843 +418.6% 0.00% $1.4M $222.68
2024 Q4 REDUCED 1,157 -843 -42.1% 0.00% $226K $191.31
2024 Q4 REDUCED 2,000 -2,500 -55.6% 0.00% $392K $191.31
2024 Q4 ADDED 4,500 +1,306 +40.9% 0.00% $881K $191.31
2024 Q3 REDUCED 3,194 -806 -20.2% 0.00% $451K $139.44
2024 Q3 REDUCED 4,000 -300 -7.0% 0.00% $564K $139.44
55 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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