Citadel Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
63,900
+60,402
| +1,727% | +$20.5M | 0.01% | 2381 |
|
|
2025
Q4 | $1.11M | Sell |
3,498
-1,453
| -29% | -$514K | ﹤0.01% | 7162 |
|
|
2025
Q3 | $1.71M | Sell |
4,951
-18,793
| -79% | -$5.11M | ﹤0.01% | 6398 |
|
|
2025
Q2 | $5.32M | Sell |
23,744
-157,227
| -87% | -$33.3M | ﹤0.01% | 3992 |
|
|
2025
Q1 | $37.4M | Buy |
180,971
+83,643
| +86% | +$16.8M | 0.04% | 1399 |
|
|
2024
Q4 | $18.9M | Buy |
97,328
+43,574
| +81% | +$7.62M | 0.02% | 2219 |
|
|
2024
Q3 | $7.61M | Sell |
53,754
-33,105
| -38% | -$4.34M | 0.01% | 3315 |
|
|
2024
Q2 | $10.1M | Sell |
86,859
-4,161
| -5% | -$445K | 0.01% | 2752 |
|
|
2024
Q1 | $9.69M | Sell |
91,020
-58,772
| -39% | -$6.21M | 0.01% | 2989 |
|
|
2023
Q4 | $16.3M | Buy |
149,792
+144,992
| +3,021% | +$13.4M | 0.02% | 2240 |
|
|
2023
Q3 | $385K | Sell |
4,800
-83,064
| -95% | -$7.22M | ﹤0.01% | 8634 |
|
|
2023
Q2 | $8.48M | Sell |
87,864
-18,507
| -17% | -$1.5M | 0.01% | 2894 |
|
|
2023
Q1 | $7.75M | Buy |
106,371
+34,406
| +48% | +$2.39M | 0.01% | 3144 |
|
|
2022
Q4 | $3.56M | Buy |
71,965
+19,156
| +36% | +$934K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $2.13M | Buy |
+52,809
| New | +$2.85M | ﹤0.01% | 5470 |
|
|
2022
Q2 | – | Sell |
-7,379
| Closed | -$453K | – | 13516 |
|
|
2022
Q1 | $471K | Sell |
7,379
-19,502
| -73% | -$1.3M | ﹤0.01% | 9533 |
|
|
2021
Q4 | $1.93M | Buy |
26,881
+22,837
| +565% | +$1.59M | ﹤0.01% | 6337 |
|
|
2021
Q3 | $274K | Sell |
4,044
-19,656
| -83% | -$1.36M | ﹤0.01% | 11252 |
|
|
2021
Q2 | $1.73M | Buy |
23,700
+18,143
| +326% | +$1.34M | ﹤0.01% | 6954 |
|
|
2021
Q1 | $353K | Sell |
5,557
-42,322
| -88% | -$2.77M | ﹤0.01% | 10467 |
|
|
2020
Q4 | $2.9M | Buy |
47,879
+6,391
| +15% | +$383K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $2.37M | Sell |
41,488
-31,687
| -43% | -$1.9M | ﹤0.01% | 4419 |
|
|
2020
Q2 | $4.14M | Sell |
73,175
-3,463
| -5% | -$184K | 0.01% | 3352 |
|
|
2020
Q1 | $3.42M | Sell |
76,638
-8,676
| -10% | -$457K | 0.01% | 3257 |
|
|
2019
Q4 | $4.65M | Buy |
85,314
+24,953
| +41% | +$1.38M | 0.01% | 3166 |
|
|
2019
Q3 | $3.17M | Buy |
+60,361
| New | +$3.41M | ﹤0.01% | 3761 |
|
|
2019
Q2 | – | Sell |
-15,536
| Closed | -$1.04M | – | 9517 |
|
|
2019
Q1 | $1.02M | Sell |
15,536
-2,391
| -13% | -$166K | ﹤0.01% | 5539 |
|
|
2018
Q4 | $1.19M | Buy |
17,927
+14,590
| +437% | +$1.06M | ﹤0.01% | 5038 |
|
|
2018
Q3 | $267K | Sell |
3,337
-1,536
| -32% | -$126K | ﹤0.01% | 7767 |
|
|
2018
Q2 | $394K | Sell |
4,873
-48,983
| -91% | -$3.9M | ﹤0.01% | 6759 |
|
|
2018
Q1 | $3.96M | Sell |
53,856
-48,932
| -48% | -$3.75M | 0.01% | 2733 |
|
|
2017
Q4 | $7.83M | Sell |
102,788
-24,874
| -19% | -$1.86M | 0.01% | 1978 |
|
|
2017
Q3 | $9.42M | Buy |
127,662
+24,265
| +23% | +$1.78M | 0.02% | 1659 |
|
|
2017
Q2 | $7.99M | Buy |
103,397
+93,421
| +936% | +$7.83M | 0.01% | 1638 |
|
|
2017
Q1 | $861K | Sell |
9,976
-27,501
| -73% | -$2.47M | ﹤0.01% | 4224 |
|
|
2016
Q4 | $3.42M | Sell |
37,477
-36,512
| -49% | -$2.93M | 0.01% | 2359 |
|
|
2016
Q3 | $5.86M | Buy |
73,989
+56,357
| +320% | +$3.76M | 0.01% | 1822 |
|
|
2016
Q2 | $982K | Sell |
17,632
-101,263
| -85% | -$5.72M | ﹤0.01% | 3570 |
|
|
2016
Q1 | $6.62M | Buy |
118,895
+44,693
| +60% | +$2.16M | 0.02% | 1522 |
|
|
2015
Q4 | $3.64M | Buy |
74,202
+40,638
| +121% | +$2.06M | 0.01% | 2119 |
|
|
2015
Q3 | $1.7M | Buy |
+33,564
| New | +$1.73M | ﹤0.01% | 3152 |
|
|
2015
Q2 | – | Sell |
-98,891
| Closed | -$5.52M | – | 8883 |
|
|
2015
Q1 | $5.02M | Sell |
98,891
-43,486
| -31% | -$2.26M | 0.01% | 2029 |
|
|
2014
Q4 | $7.53M | Buy |
142,377
+107,181
| +305% | +$5.16M | 0.01% | 1627 |
|
|
2014
Q3 | $1.4M | Sell |
35,196
-38,273
| -52% | -$1.68M | ﹤0.01% | 3278 |
|
|
2014
Q2 | $3.51M | Sell |
73,469
-109,346
| -60% | -$4.23M | 0.01% | 2164 |
|
|
2014
Q1 | $6.05M | Buy |
182,815
+35,551
| +24% | +$1.06M | 0.01% | 1614 |
|
|
2013
Q4 | $4.34M | Buy |
147,264
+123,789
| +527% | +$4.19M | 0.01% | 1798 |
|
|
2013
Q3 | $876K | Sell |
23,475
-35,468
| -60% | -$1.34M | ﹤0.01% | 3243 |
|
|
2013
Q2 | $2.63M | Buy |
+58,943
| New | +$2.64M | 0.01% | 2199 |
|
Other funds holding IDCC
VPM
VCM
DGI
