BlueCrest Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,610
| Closed | -$294K | – | 463 |
|
|
2019
Q3 | $294K | Buy |
+5,610
| New | +$294K | 0.02% | 356 |
|
|
2019
Q2 | – | Sell |
-4,751
| Closed | -$313K | – | 720 |
|
|
2019
Q1 | $313K | Sell |
4,751
-2,348
| -33% | -$155K | 0.01% | 675 |
|
|
2018
Q4 | $472K | Buy |
7,099
+4,433
| +166% | +$295K | 0.02% | 375 |
|
|
2018
Q3 | $213K | Sell |
2,666
-2,110
| -44% | -$169K | 0.01% | 1221 |
|
|
2018
Q2 | $386K | Sell |
4,776
-2,060
| -30% | -$166K | 0.01% | 938 |
|
|
2018
Q1 | $503K | Buy |
6,836
+3,621
| +113% | +$266K | 0.02% | 748 |
|
|
2017
Q4 | $245K | Buy |
+3,215
| New | +$245K | 0.01% | 662 |
|