Dupont Capital Management’s InterDigital IDCC Stock Holding History

Dupont Capital Management’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,635	Closed	-$265K	–	1765
2021 Q2	$265K	Sell	3,635 -24,223	-87%	-$1.79M	0.01%	1239
2021 Q1	$1.77M	Buy	+27,858	New	+$1.82M	0.04%	385
2020 Q3	–	Sell	-2,350	Closed	-$133K	–	1355
2020 Q2	$133K	Sell	2,350 -679	-22%	-$36.1K	﹤0.01%	1220
2020 Q1	$135K	Sell	3,029 -3,694	-55%	-$195K	﹤0.01%	1123
2019 Q4	$366K	Sell	6,723 -1,924	-22%	-$106K	0.01%	989
2019 Q3	$454K	Buy	8,647 +5,080	+142%	+$287K	0.01%	809
2019 Q2	$230K	Hold	3,567	–	–	0.01%	1072
2019 Q1	$235K	Hold	3,567	–	–	0.01%	1016
2018 Q4	$237K	Sell	3,567 -4,560	-56%	-$332K	0.01%	996
2018 Q3	$650K	Sell	8,127 -40,190	-83%	-$3.29M	0.01%	672
2018 Q2	$3.91M	Buy	48,317 +40,190	+495%	+$3.2M	0.09%	197
2018 Q1	$598K	Sell	8,127 -3,180	-28%	-$244K	0.01%	642
2017 Q4	$861K	Buy	+11,307	New	+$845K	0.02%	549
2017 Q3	–	Sell	-1,226	Closed	-$95K	–	960
2017 Q2	$95K	Sell	1,226 -16,574	-93%	-$1.39M	﹤0.01%	863
2017 Q1	$1.54M	Sell	17,800 -51,501	-74%	-$4.63M	0.03%	407
2016 Q4	$6.33M	Sell	69,301 -21,473	-24%	-$1.72M	0.14%	138
2016 Q3	$7.19M	Buy	90,774 +81,003	+829%	+$5.41M	0.16%	131
2016 Q2	$544K	Hold	9,771	–	–	0.01%	565
2016 Q1	$544K	Sell	9,771 -62,997	-87%	-$3.04M	0.01%	537
2015 Q4	$3.57M	Buy	72,768 +51,300	+239%	+$2.6M	0.09%	221
2015 Q3	$1.09M	Hold	21,468	–	–	0.03%	440
2015 Q2	$1.22M	Buy	21,468 +14,600	+213%	+$815K	0.03%	406
2015 Q1	$348K	Sell	6,868 -11,120	-62%	-$577K	0.01%	538
2014 Q4	$952K	Sell	17,988 -4,790	-21%	-$231K	0.02%	488
2014 Q3	$907K	Sell	22,778 -4,210	-16%	-$185K	0.02%	482
2014 Q2	$1.29M	Hold	26,988	–	–	0.02%	448
2014 Q1	$894K	Sell	26,988 -19,700	-42%	-$587K	0.01%	526
2013 Q4	$1.38M	Sell	46,688 -59,918	-56%	-$2.03M	0.02%	451
2013 Q3	$3.98M	Buy	106,606 +45,119	+73%	+$1.7M	0.07%	239
2013 Q2	$2.75M	Buy	+61,487	New	+$2.75M	0.05%	308