Caxton Associates (New York)’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$2.11M Buy
10,917
+8,706
+394% +$1.52M 0.07% 96
2024
Q3
$313K Buy
+2,211
New +$290K 0.01% 430
2024
Q2
Sell
-7,213
Closed -$768K 535
2024
Q1
$768K Buy
+7,213
New +$762K 0.05% 265
2022
Q4
Sell
-11,797
Closed -$477K 527
2022
Q3
$477K Buy
+11,797
New +$636K 0.08% 246
2020
Q1
Sell
-4,685
Closed -$254K 489
2019
Q4
$254K Sell
4,685
-10,157
-68% -$561K 0.05% 313
2019
Q3
$774K Buy
14,842
+11,630
+362% +$657K 0.16% 70
2019
Q2
$207K Buy
+3,212
New +$214K 0.03% 358
2017
Q3
Sell
-4,679
Closed -$362K 561
2017
Q2
$362K Buy
4,679
+679
+17% +$56.9K 0.03% 422
2017
Q1
$345K Buy
+4,000
New +$359K 0.03% 329

Other funds holding IDCC