Balyasny Asset 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 | $6.36M | Buy |
+28,356
| New | +$6.36M | 0.01% | 812 |
|
|
2025
Q1 | – | Sell |
-65,502
| Closed | -$12.7M | – | 2198 |
|
|
2024
Q4 | $12.7M | Buy |
65,502
+50,371
| +333% | +$9.76M | 0.02% | 621 |
|
|
2024
Q3 | $2.14M | Sell |
15,131
-45,130
| -75% | -$6.39M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $7.02M | Sell |
60,261
-45,192
| -43% | -$5.27M | 0.01% | 730 |
|
|
2024
Q1 | $11.2M | Buy |
105,453
+45,969
| +77% | +$4.89M | 0.02% | 640 |
|
|
2023
Q4 | $6.46M | Buy |
+59,484
| New | +$6.46M | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-13,574
| Closed | -$1.31M | – | 1971 |
|
|
2023
Q2 | $1.31M | Sell |
13,574
-4,120
| -23% | -$398K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.29M | Sell |
17,694
-9,619
| -35% | -$701K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $1.35M | Sell |
27,313
-18,186
| -40% | -$900K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1.84M | Buy |
+45,499
| New | +$1.84M | 0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-4,805
| Closed | -$344K | – | 2288 |
|
|
2021
Q4 | $344K | Buy |
+4,805
| New | +$344K | ﹤0.01% | 1482 |
|
|
2019
Q4 | – | Sell |
-5,526
| Closed | -$290K | – | 1185 |
|
|
2019
Q3 | $290K | Buy |
+5,526
| New | +$290K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-13,263
| Closed | -$1.06M | – | 1403 |
|
|
2018
Q3 | $1.06M | Sell |
13,263
-14,315
| -52% | -$1.15M | ﹤0.01% | 953 |
|
|
2018
Q2 | $2.23M | Buy |
+27,578
| New | +$2.23M | 0.01% | 741 |
|