A.R.T. Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,391
| Closed | -$784K | – | 497 |
|
|
2019
Q4 | $784K | Sell |
14,391
-11,200
| -44% | -$619K | 0.04% | 661 |
|
|
2019
Q3 | $1.34M | Buy |
25,591
+12,700
| +99% | +$718K | 0.07% | 416 |
|
|
2019
Q2 | $830K | Buy |
12,891
+6,100
| +90% | +$407K | 0.05% | 535 |
|
|
2019
Q1 | $448K | Buy |
+6,791
| New | +$472K | 0.03% | 782 |
|
|
2018
Q4 | – | Sell |
-8,391
| Closed | -$671K | – | 1476 |
|
|
2018
Q3 | $671K | Buy |
+8,391
| New | +$688K | 0.03% | 729 |
|
|
2018
Q2 | – | Sell |
-15,291
| Closed | -$1.13M | – | 1579 |
|
|
2018
Q1 | $1.13M | Buy |
15,291
+2,791
| +22% | +$214K | 0.05% | 607 |
|
|
2017
Q4 | $951K | Sell |
12,500
-7,000
| -36% | -$523K | 0.04% | 635 |
|
|
2017
Q3 | $1.44M | Sell |
19,500
-10,000
| -34% | -$732K | 0.07% | 389 |
|
|
2017
Q2 | $2.28M | Buy |
+29,500
| New | +$2.47M | 0.12% | 234 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$388K | – | 1338 |
|
|
2016
Q3 | $388K | Buy |
+4,900
| New | +$327K | 0.13% | 253 |
|
|
2016
Q1 | – | Sell |
-9,210
| Closed | -$451K | – | 1499 |
|
|
2015
Q4 | $451K | Sell |
9,210
-7,897
| -46% | -$401K | 0.02% | 902 |
|
|
2015
Q3 | $865K | Sell |
17,107
-8,958
| -34% | -$462K | 0.03% | 678 |
|
|
2015
Q2 | $1.48M | Buy |
26,065
+15,816
| +154% | +$883K | 0.05% | 579 |
|
|
2015
Q1 | $520K | Sell |
10,249
-11,778
| -53% | -$611K | 0.02% | 895 |
|
|
2014
Q4 | $1.17M | Sell |
22,027
-12,239
| -36% | -$590K | 0.04% | 579 |
|
|
2014
Q3 | $1.36M | Buy |
34,266
+21,236
| +163% | +$934K | 0.06% | 420 |
|
|
2014
Q2 | $622K | Buy |
+13,030
| New | +$504K | 0.03% | 679 |
|
|
2014
Q1 | – | Sell |
-123,475
| Closed | -$3.64M | – | 1431 |
|
|
2013
Q4 | $3.64M | Buy |
+123,475
| New | +$4.18M | 0.19% | 136 |
|
Other funds holding IDCC
SRFM
TP
