AQR Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
30,597
-6,897
| -18% | -$1.55M | 0.01% | 1119 |
|
|
2025
Q1 | $7.71M | Sell |
37,494
-2,206
| -6% | -$454K | 0.01% | 958 |
|
|
2024
Q4 | $7.69M | Buy |
39,700
+1,155
| +3% | +$224K | 0.01% | 922 |
|
|
2024
Q3 | $5.46M | Sell |
38,545
-3,340
| -8% | -$473K | 0.01% | 1019 |
|
|
2024
Q2 | $4.88M | Sell |
41,885
-10,888
| -21% | -$1.27M | 0.01% | 1036 |
|
|
2024
Q1 | $5.62M | Buy |
52,773
+21,323
| +68% | +$2.27M | 0.01% | 927 |
|
|
2023
Q4 | $3.41M | Buy |
31,450
+17,625
| +127% | +$1.91M | 0.01% | 1114 |
|
|
2023
Q3 | $1.11M | Buy |
13,825
+2,276
| +20% | +$183K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.11M | Buy |
11,549
+5,844
| +102% | +$564K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $416K | Sell |
5,705
-7,058
| -55% | -$515K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $632K | Sell |
12,763
-5,634
| -31% | -$279K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $744K | Buy |
+18,397
| New | +$744K | ﹤0.01% | 1632 |
|
|
2021
Q4 | – | Sell |
-3,367
| Closed | -$228K | – | 2237 |
|
|
2021
Q3 | $228K | Sell |
3,367
-34,537
| -91% | -$2.34M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.76M | Sell |
37,904
-64,268
| -63% | -$4.68M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $6.47M | Buy |
102,172
+54,962
| +116% | +$3.48M | 0.01% | 774 |
|
|
2020
Q4 | $2.87M | Sell |
47,210
-1,929
| -4% | -$117K | 0.01% | 988 |
|
|
2020
Q3 | $2.8M | Sell |
49,139
-8,048
| -14% | -$459K | ﹤0.01% | 960 |
|
|
2020
Q2 | $3.23M | Sell |
57,187
-31,919
| -36% | -$1.8M | 0.01% | 947 |
|
|
2020
Q1 | $3.98M | Sell |
89,106
-71,212
| -44% | -$3.18M | 0.01% | 851 |
|
|
2019
Q4 | $8.74M | Buy |
160,318
+56,615
| +55% | +$3.09M | 0.01% | 795 |
|
|
2019
Q3 | $5.43M | Sell |
103,703
-23,040
| -18% | -$1.21M | 0.01% | 947 |
|
|
2019
Q2 | $8.16M | Sell |
126,743
-9,932
| -7% | -$640K | 0.01% | 814 |
|
|
2019
Q1 | $9.02M | Sell |
136,675
-40,137
| -23% | -$2.65M | 0.01% | 806 |
|
|
2018
Q4 | $11.7M | Buy |
176,812
+6,689
| +4% | +$444K | 0.01% | 679 |
|
|
2018
Q3 | $13.6M | Sell |
170,123
-22,549
| -12% | -$1.8M | 0.01% | 691 |
|
|
2018
Q2 | $15.6M | Buy |
192,672
+42,688
| +28% | +$3.45M | 0.02% | 652 |
|
|
2018
Q1 | $11M | Sell |
149,984
-11,626
| -7% | -$856K | 0.01% | 746 |
|
|
2017
Q4 | $12.3M | Sell |
161,610
-94,085
| -37% | -$7.16M | 0.01% | 718 |
|
|
2017
Q3 | $19.1M | Sell |
255,695
-170,420
| -40% | -$12.7M | 0.02% | 603 |
|
|
2017
Q2 | $32.9M | Sell |
426,115
-232,446
| -35% | -$18M | 0.04% | 495 |
|
|
2017
Q1 | $56.8M | Buy |
658,561
+99,018
| +18% | +$8.55M | 0.08% | 354 |
|
|
2016
Q4 | $51.1M | Buy |
559,543
+422,609
| +309% | +$38.6M | 0.07% | 367 |
|
|
2016
Q3 | $10.8M | Buy |
136,934
+95,408
| +230% | +$7.56M | 0.02% | 740 |
|
|
2016
Q2 | $2.31M | Buy |
41,526
+5,272
| +15% | +$294K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $2.02M | Sell |
36,254
-155,164
| -81% | -$8.64M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $9.39M | Buy |
191,418
+141,402
| +283% | +$6.93M | 0.02% | 740 |
|
|
2015
Q3 | $2.53M | Buy |
50,016
+5,058
| +11% | +$256K | 0.01% | 1037 |
|
|
2015
Q2 | $2.56M | Buy |
44,958
+6,505
| +17% | +$370K | 0.01% | 1085 |
|
|
2015
Q1 | $1.95M | Buy |
38,453
+3,353
| +10% | +$170K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $1.86M | Buy |
35,100
+2,200
| +7% | +$116K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.31M | Sell |
32,900
-2,650
| -7% | -$106K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $1.7M | Sell |
35,550
-5,000
| -12% | -$239K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.34M | Sell |
40,550
-20,600
| -34% | -$682K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $1.8M | Sell |
61,150
-64,868
| -51% | -$1.91M | 0.01% | 1420 |
|
|
2013
Q3 | $4.7M | Buy |
126,018
+46,718
| +59% | +$1.74M | 0.02% | 837 |
|
|
2013
Q2 | $3.54M | Buy |
+79,300
| New | +$3.54M | 0.01% | 1015 |
|