Arrowstreet Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
132,460
-32,315
| -20% | -$7.25M | 0.02% | 565 |
|
|
2025
Q1 | $34.1M | Buy |
164,775
+63,745
| +63% | +$13.2M | 0.03% | 450 |
|
|
2024
Q4 | $19.6M | Buy |
+101,030
| New | +$19.6M | 0.02% | 614 |
|
|
2024
Q2 | – | Sell |
-125,136
| Closed | -$13.3M | – | 1643 |
|
|
2024
Q1 | $13.3M | Buy |
+125,136
| New | +$13.3M | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-16,295
| Closed | -$659K | – | 1395 |
|
|
2022
Q3 | $659K | Buy |
+16,295
| New | +$659K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-91,794
| Closed | -$5.82M | – | 2041 |
|
|
2021
Q1 | $5.82M | Buy |
91,794
+22,922
| +33% | +$1.45M | 0.01% | 1113 |
|
|
2020
Q4 | $4.18M | Sell |
68,872
-4,753
| -6% | -$288K | 0.01% | 1275 |
|
|
2020
Q3 | $4.2M | Sell |
73,625
-407
| -0.5% | -$23.2K | 0.01% | 1222 |
|
|
2020
Q2 | $4.19M | Buy |
+74,032
| New | +$4.19M | 0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$292K | – | 1815 |
|
|
2018
Q4 | $292K | Buy |
+4,400
| New | +$292K | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-47,773
| Closed | -$3.69M | – | 1160 |
|
|
2017
Q2 | $3.69M | Buy |
47,773
+4,100
| +9% | +$317K | 0.01% | 530 |
|
|
2017
Q1 | $3.77M | Buy |
+43,673
| New | +$3.77M | 0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-17,762
| Closed | -$1.01M | – | 1418 |
|
|
2015
Q2 | $1.01M | Sell |
17,762
-36,839
| -67% | -$2.09M | 0.01% | 818 |
|
|
2015
Q1 | $2.77M | Buy |
+54,601
| New | +$2.77M | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-85,201
| Closed | -$2.51M | – | 1226 |
|
|
2013
Q4 | $2.51M | Sell |
85,201
-217,843
| -72% | -$6.43M | 0.01% | 609 |
|
|
2013
Q3 | $11.3M | Buy |
303,044
+9,068
| +3% | +$339K | 0.07% | 240 |
|
|
2013
Q2 | $13.1M | Buy |
+293,976
| New | +$13.1M | 0.1% | 188 |
|