Citadel Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
23,744
-157,227
| -87% | -$35.3M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $37.4M | Buy |
180,971
+83,643
| +86% | +$17.3M | 0.01% | 594 |
|
|
2024
Q4 | $18.9M | Buy |
97,328
+43,574
| +81% | +$8.44M | ﹤0.01% | 960 |
|
|
2024
Q3 | $7.61M | Sell |
53,754
-33,105
| -38% | -$4.69M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $10.1M | Sell |
86,859
-4,161
| -5% | -$485K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $9.69M | Sell |
91,020
-58,772
| -39% | -$6.26M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $16.3M | Buy |
149,792
+144,992
| +3,021% | +$15.7M | ﹤0.01% | 952 |
|
|
2023
Q3 | $385K | Sell |
4,800
-83,064
| -95% | -$6.67M | ﹤0.01% | 4028 |
|
|
2023
Q2 | $8.48M | Sell |
87,864
-18,507
| -17% | -$1.79M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $7.75M | Buy |
106,371
+34,406
| +48% | +$2.51M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $3.56M | Buy |
71,965
+19,156
| +36% | +$948K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $2.13M | Buy |
+52,809
| New | +$2.13M | ﹤0.01% | 2686 |
|
|
2022
Q2 | – | Sell |
-7,379
| Closed | -$471K | – | 6428 |
|
|
2022
Q1 | $471K | Sell |
7,379
-19,502
| -73% | -$1.24M | ﹤0.01% | 4511 |
|
|
2021
Q4 | $1.93M | Buy |
26,881
+22,837
| +565% | +$1.64M | ﹤0.01% | 3109 |
|
|
2021
Q3 | $274K | Sell |
4,044
-19,656
| -83% | -$1.33M | ﹤0.01% | 5099 |
|
|
2021
Q2 | $1.73M | Buy |
23,700
+18,143
| +326% | +$1.33M | ﹤0.01% | 3371 |
|
|
2021
Q1 | $353K | Sell |
5,557
-42,322
| -88% | -$2.69M | ﹤0.01% | 4878 |
|
|
2020
Q4 | $2.91M | Buy |
47,879
+6,391
| +15% | +$388K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $2.37M | Sell |
41,488
-31,687
| -43% | -$1.81M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $4.14M | Sell |
73,175
-3,463
| -5% | -$196K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $3.42M | Sell |
76,638
-8,676
| -10% | -$387K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $4.65M | Buy |
85,314
+24,953
| +41% | +$1.36M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $3.17M | Buy |
+60,361
| New | +$3.17M | ﹤0.01% | 1996 |
|
|
2019
Q2 | – | Sell |
-15,536
| Closed | -$1.03M | – | 4855 |
|
|
2019
Q1 | $1.03M | Sell |
15,536
-2,391
| -13% | -$158K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $1.19M | Buy |
17,927
+14,590
| +437% | +$969K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $267K | Sell |
3,337
-1,536
| -32% | -$123K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $394K | Sell |
4,873
-48,983
| -91% | -$3.96M | ﹤0.01% | 3269 |
|
|
2018
Q1 | $3.96M | Sell |
53,856
-48,932
| -48% | -$3.6M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $7.83M | Sell |
102,788
-24,874
| -19% | -$1.89M | ﹤0.01% | 1074 |
|
|
2017
Q3 | $9.42M | Buy |
127,662
+24,265
| +23% | +$1.79M | 0.01% | 953 |
|
|
2017
Q2 | $7.99M | Buy |
103,397
+93,421
| +936% | +$7.22M | 0.01% | 961 |
|
|
2017
Q1 | $861K | Sell |
9,976
-27,501
| -73% | -$2.37M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $3.42M | Sell |
37,477
-36,512
| -49% | -$3.34M | ﹤0.01% | 1223 |
|
|
2016
Q3 | $5.86M | Buy |
73,989
+56,357
| +320% | +$4.46M | 0.01% | 987 |
|
|
2016
Q2 | $982K | Sell |
17,632
-101,263
| -85% | -$5.64M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $6.62M | Buy |
118,895
+44,693
| +60% | +$2.49M | 0.01% | 879 |
|
|
2015
Q4 | $3.64M | Buy |
74,202
+40,638
| +121% | +$1.99M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.7M | Buy |
+33,564
| New | +$1.7M | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-98,891
| Closed | -$5.02M | – | 3930 |
|
|
2015
Q1 | $5.02M | Sell |
98,891
-43,486
| -31% | -$2.21M | ﹤0.01% | 1270 |
|
|
2014
Q4 | $7.53M | Buy |
142,377
+107,181
| +305% | +$5.67M | 0.01% | 1036 |
|
|
2014
Q3 | $1.4M | Sell |
35,196
-38,273
| -52% | -$1.52M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $3.51M | Sell |
73,469
-109,346
| -60% | -$5.23M | ﹤0.01% | 1235 |
|
|
2014
Q1 | $6.05M | Buy |
182,815
+35,551
| +24% | +$1.18M | 0.01% | 1003 |
|
|
2013
Q4 | $4.34M | Buy |
147,264
+123,789
| +527% | +$3.65M | 0.01% | 1043 |
|
|
2013
Q3 | $876K | Sell |
23,475
-35,468
| -60% | -$1.32M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $2.63M | Buy |
+58,943
| New | +$2.63M | ﹤0.01% | 1279 |
|