Balyasny Asset Management’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-28,356
Closed -$6.36M 3185
2025
Q2
$6.36M Buy
+28,356
New +$6.01M 0.01% 1174
2025
Q1
Sell
-65,502
Closed -$12.7M 3051
2024
Q4
$12.7M Buy
65,502
+50,371
+333% +$8.81M 0.03% 862
2024
Q3
$2.14M Sell
15,131
-45,130
-75% -$5.92M 0.01% 1638
2024
Q2
$7.02M Sell
60,261
-45,192
-43% -$4.83M 0.02% 1022
2024
Q1
$11.2M Buy
105,453
+45,969
+77% +$4.86M 0.03% 868
2023
Q4
$6.46M Buy
+59,484
New +$5.5M 0.02% 1033
2023
Q3
Sell
-13,574
Closed -$1.31M 2489
2023
Q2
$1.31M Sell
13,574
-4,120
-23% -$334K ﹤0.01% 1515
2023
Q1
$1.29M Sell
17,694
-9,619
-35% -$670K ﹤0.01% 1645
2022
Q4
$1.35M Sell
27,313
-18,186
-40% -$887K ﹤0.01% 1564
2022
Q3
$1.84M Buy
+45,499
New +$2.45M 0.01% 1536
2022
Q1
Sell
-4,805
Closed -$344K 2670
2021
Q4
$344K Buy
+4,805
New +$335K ﹤0.01% 1710
2019
Q4
Sell
-5,526
Closed -$290K 1334
2019
Q3
$290K Buy
+5,526
New +$312K ﹤0.01% 1021
2018
Q4
Sell
-13,263
Closed -$1.06M 1557
2018
Q3
$1.06M Sell
13,263
-14,315
-52% -$1.17M 0.01% 1166
2018
Q2
$2.23M Buy
+27,578
New +$2.19M 0.01% 893

Other funds holding IDCC