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.
π 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: β39.7%.
β
Outperformed SPY on this position by 4.4% ann.
64 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
21 of 64 add/trim decisions correct
Best entry: $46.38 (2019 Q3) Β· Worst: $343.75 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
35 adds Β· 30 trims. Bought during 6 of 9 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