Bridgeway Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,800
| Closed | -$6.35M | – | 1394 |
|
|
2023
Q2 | $6.35M | Sell |
65,800
-18,700
| -22% | -$1.81M | 0.15% | 213 |
|
|
2023
Q1 | $6.16M | Buy |
84,500
+12,289
| +17% | +$896K | 0.16% | 204 |
|
|
2022
Q4 | $3.57M | Buy |
+72,211
| New | +$3.57M | 0.09% | 364 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$210K | – | 1344 |
|
|
2020
Q1 | $210K | Sell |
4,700
-4,100
| -47% | -$183K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $480K | Hold |
8,800
| – | – | 0.01% | 1007 |
|
|
2019
Q3 | $462K | Sell |
8,800
-900
| -9% | -$47.3K | 0.01% | 984 |
|
|
2019
Q2 | $625K | Hold |
9,700
| – | – | 0.01% | 905 |
|
|
2019
Q1 | $640K | Hold |
9,700
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $644K | Hold |
9,700
| – | – | 0.01% | 910 |
|
|
2018
Q3 | $776K | Hold |
9,700
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $785K | Hold |
9,700
| – | – | 0.01% | 970 |
|
|
2018
Q1 | $714K | Buy |
+9,700
| New | +$714K | 0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$501K | – | 1468 |
|
|
2015
Q3 | $501K | Hold |
9,900
| – | – | 0.01% | 1027 |
|
|
2015
Q2 | $563K | Buy |
9,900
+800
| +9% | +$45.5K | 0.01% | 1020 |
|
|
2015
Q1 | $462K | Buy |
+9,100
| New | +$462K | 0.01% | 1128 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$533K | – | 1444 |
|
|
2014
Q1 | $533K | Buy |
16,100
+200
| +1% | +$6.62K | 0.02% | 1049 |
|
|
2013
Q4 | $469K | Buy |
15,900
+2,100
| +15% | +$61.9K | 0.01% | 1066 |
|
|
2013
Q3 | $515K | Buy |
13,800
+4,900
| +55% | +$183K | 0.02% | 1026 |
|
|
2013
Q2 | $397K | Buy |
+8,900
| New | +$397K | 0.02% | 1046 |
|