AlphaCrest Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,360
| Closed | -$823K | – | 549 |
|
|
2022
Q3 | $823K | Buy |
20,360
+13,236
| +186% | +$535K | 0.05% | 734 |
|
|
2022
Q2 | $433K | Sell |
7,124
-28,338
| -80% | -$1.72M | 0.02% | 997 |
|
|
2022
Q1 | $2.26M | Sell |
35,462
-23,926
| -40% | -$1.53M | 0.13% | 202 |
|
|
2021
Q4 | $4.25M | Buy |
59,388
+55,890
| +1,598% | +$4M | 0.16% | 130 |
|
|
2021
Q3 | $237K | Sell |
3,498
-15,555
| -82% | -$1.05M | 0.01% | 1177 |
|
|
2021
Q2 | $1.39M | Buy |
+19,053
| New | +$1.39M | 0.06% | 506 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$789K | – | 1238 |
|
|
2020
Q4 | $789K | Sell |
13,000
-2,881
| -18% | -$175K | 0.07% | 418 |
|
|
2020
Q3 | $906K | Buy |
15,881
+8,425
| +113% | +$481K | 0.1% | 291 |
|
|
2020
Q2 | $422K | Sell |
7,456
-9,673
| -56% | -$547K | 0.07% | 462 |
|
|
2020
Q1 | $764K | Buy |
17,129
+2,150
| +14% | +$95.9K | 0.09% | 384 |
|
|
2019
Q4 | $816K | Sell |
14,979
-28,855
| -66% | -$1.57M | 0.07% | 468 |
|
|
2019
Q3 | $2.3M | Buy |
43,834
+33,987
| +345% | +$1.78M | 0.14% | 182 |
|
|
2019
Q2 | $634K | Buy |
9,847
+795
| +9% | +$51.2K | 0.05% | 604 |
|
|
2019
Q1 | $597K | Sell |
9,052
-8,148
| -47% | -$537K | 0.09% | 392 |
|
|
2018
Q4 | $1.14M | Buy |
+17,200
| New | +$1.14M | 0.34% | 42 |
|