Aquatic 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 | $3.86M | Sell |
17,209
-1,348
| -7% | -$302K | 0.08% | 300 |
|
|
2025
Q1 | $3.84M | Buy |
18,557
+13,425
| +262% | +$2.78M | 0.1% | 266 |
|
|
2024
Q4 | $994K | Sell |
5,132
-9,994
| -66% | -$1.94M | 0.03% | 546 |
|
|
2024
Q3 | $2.14M | Sell |
15,126
-5,974
| -28% | -$846K | 0.06% | 348 |
|
|
2024
Q2 | $2.46M | Buy |
21,100
+20,100
| +2,010% | +$2.34M | 0.09% | 225 |
|
|
2024
Q1 | $106K | Sell |
1,000
-100
| -9% | -$10.6K | ﹤0.01% | 899 |
|
|
2023
Q4 | $119K | Buy |
1,100
+1,000
| +1,000% | +$108K | ﹤0.01% | 970 |
|
|
2023
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-4,700
| Closed | -$343K | – | 1527 |
|
|
2023
Q1 | $343K | Buy |
+4,700
| New | +$343K | 0.02% | 488 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$412K | – | 1577 |
|
|
2022
Q3 | $412K | Buy |
10,200
+8,900
| +685% | +$359K | 0.04% | 455 |
|
|
2022
Q2 | $79K | Buy |
1,300
+1,200
| +1,200% | +$72.9K | 0.03% | 534 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 793 |
|