D.E. Shaw & Co’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
25,663
-1,560
| -6% | -$350K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $5.63M | Sell |
27,223
-3,630
| -12% | -$751K | 0.01% | 1285 |
|
|
2024
Q4 | $5.98M | Sell |
30,853
-60,796
| -66% | -$11.8M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $13M | Buy |
91,649
+46,897
| +105% | +$6.64M | 0.01% | 836 |
|
|
2024
Q2 | $5.22M | Sell |
44,752
-116,933
| -72% | -$13.6M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $17.2M | Sell |
161,685
-236,739
| -59% | -$25.2M | 0.01% | 654 |
|
|
2023
Q4 | $43.2M | Sell |
398,424
-211,196
| -35% | -$22.9M | 0.04% | 306 |
|
|
2023
Q3 | $48.9M | Buy |
609,620
+16,211
| +3% | +$1.3M | 0.05% | 256 |
|
|
2023
Q2 | $57.3M | Buy |
593,409
+62,617
| +12% | +$6.05M | 0.06% | 236 |
|
|
2023
Q1 | $38.7M | Buy |
530,792
+137,126
| +35% | +$10M | 0.04% | 331 |
|
|
2022
Q4 | $19.5M | Buy |
393,666
+1,901
| +0.5% | +$94.1K | 0.02% | 614 |
|
|
2022
Q3 | $15.8M | Sell |
391,765
-13,518
| -3% | -$546K | 0.02% | 668 |
|
|
2022
Q2 | $24.6M | Sell |
405,283
-48,079
| -11% | -$2.92M | 0.03% | 515 |
|
|
2022
Q1 | $28.9M | Buy |
453,362
+24,667
| +6% | +$1.57M | 0.03% | 524 |
|
|
2021
Q4 | $30.7M | Sell |
428,695
-80,391
| -16% | -$5.76M | 0.03% | 519 |
|
|
2021
Q3 | $34.5M | Sell |
509,086
-66,376
| -12% | -$4.5M | 0.03% | 479 |
|
|
2021
Q2 | $42M | Sell |
575,462
-111,472
| -16% | -$8.14M | 0.04% | 452 |
|
|
2021
Q1 | $43.6M | Sell |
686,934
-294,057
| -30% | -$18.7M | 0.04% | 416 |
|
|
2020
Q4 | $59.5M | Sell |
980,991
-122,602
| -11% | -$7.44M | 0.05% | 309 |
|
|
2020
Q3 | $63M | Sell |
1,103,593
-47,367
| -4% | -$2.7M | 0.06% | 259 |
|
|
2020
Q2 | $65.2M | Sell |
1,150,960
-22,832
| -2% | -$1.29M | 0.08% | 229 |
|
|
2020
Q1 | $52.4M | Sell |
1,173,792
-32,372
| -3% | -$1.44M | 0.08% | 217 |
|
|
2019
Q4 | $65.7M | Buy |
1,206,164
+13,222
| +1% | +$720K | 0.08% | 228 |
|
|
2019
Q3 | $62.6M | Buy |
1,192,942
+325,780
| +38% | +$17.1M | 0.08% | 240 |
|
|
2019
Q2 | $55.8M | Buy |
867,162
+201,100
| +30% | +$13M | 0.07% | 270 |
|
|
2019
Q1 | $43.9M | Buy |
666,062
+147,832
| +29% | +$9.75M | 0.06% | 315 |
|
|
2018
Q4 | $34.4M | Sell |
518,230
-93,252
| -15% | -$6.19M | 0.05% | 347 |
|
|
2018
Q3 | $48.9M | Buy |
611,482
+4,449
| +0.7% | +$356K | 0.06% | 314 |
|
|
2018
Q2 | $49.1M | Sell |
607,033
-49,395
| -8% | -$4M | 0.06% | 294 |
|
|
2018
Q1 | $48.3M | Buy |
656,428
+87,252
| +15% | +$6.42M | 0.07% | 277 |
|
|
2017
Q4 | $43.3M | Buy |
569,176
+94,322
| +20% | +$7.18M | 0.06% | 300 |
|
|
2017
Q3 | $35M | Buy |
474,854
+130,804
| +38% | +$9.65M | 0.05% | 327 |
|
|
2017
Q2 | $26.6M | Sell |
344,050
-6,892
| -2% | -$533K | 0.04% | 383 |
|
|
2017
Q1 | $30.3M | Sell |
350,942
-77,808
| -18% | -$6.71M | 0.05% | 337 |
|
|
2016
Q4 | $39.2M | Sell |
428,750
-91,883
| -18% | -$8.39M | 0.07% | 275 |
|
|
2016
Q3 | $41.2M | Buy |
520,633
+32,793
| +7% | +$2.6M | 0.07% | 249 |
|
|
2016
Q2 | $27.2M | Sell |
487,840
-227,639
| -32% | -$12.7M | 0.05% | 337 |
|
|
2016
Q1 | $39.8M | Buy |
715,479
+131,327
| +22% | +$7.31M | 0.07% | 258 |
|
|
2015
Q4 | $28.6M | Buy |
584,152
+77,232
| +15% | +$3.79M | 0.04% | 342 |
|
|
2015
Q3 | $25.7M | Buy |
506,920
+201,571
| +66% | +$10.2M | 0.04% | 382 |
|
|
2015
Q2 | $17.4M | Sell |
305,349
-2,020
| -0.7% | -$115K | 0.03% | 511 |
|
|
2015
Q1 | $15.6M | Sell |
307,369
-116,826
| -28% | -$5.93M | 0.02% | 515 |
|
|
2014
Q4 | $22.4M | Buy |
424,195
+116,779
| +38% | +$6.18M | 0.03% | 417 |
|
|
2014
Q3 | $12.2M | Buy |
307,416
+16,710
| +6% | +$665K | 0.02% | 559 |
|
|
2014
Q2 | $13.9M | Buy |
290,706
+136,576
| +89% | +$6.53M | 0.02% | 525 |
|
|
2014
Q1 | $5.1M | Sell |
154,130
-429
| -0.3% | -$14.2K | 0.01% | 870 |
|
|
2013
Q4 | $4.56M | Buy |
154,559
+30,685
| +25% | +$905K | 0.01% | 911 |
|
|
2013
Q3 | $4.62M | Buy |
123,874
+70,526
| +132% | +$2.63M | 0.01% | 873 |
|
|
2013
Q2 | $2.38M | Buy |
+53,348
| New | +$2.38M | ﹤0.01% | 1107 |
|