Ellington Management Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$402K | – | 212 |
|
|
2020
Q1 | $402K | Buy |
+9,000
| New | +$402K | 0.09% | 263 |
|
|
2019
Q2 | – | Sell |
-3,271
| Closed | -$216K | – | 653 |
|
|
2019
Q1 | $216K | Buy |
+3,271
| New | +$216K | 0.04% | 436 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.66M | – | 641 |
|
|
2018
Q1 | $1.66M | Buy |
22,600
+19,000
| +528% | +$1.4M | 0.12% | 79 |
|
|
2017
Q4 | $274K | Buy |
+3,600
| New | +$274K | 0.04% | 387 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$394K | – | 721 |
|
|
2017
Q2 | $394K | Sell |
5,100
-3,600
| -41% | -$278K | 0.06% | 312 |
|
|
2017
Q1 | $751K | Buy |
+8,700
| New | +$751K | 0.03% | 167 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$554K | – | 650 |
|
|
2016
Q3 | $554K | Buy |
+7,000
| New | +$554K | 0.15% | 242 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$284K | – | 357 |
|
|
2016
Q1 | $284K | Buy |
+5,100
| New | +$284K | 0.12% | 251 |
|
|
2015
Q3 | – | Sell |
-13,484
| Closed | -$767K | – | 789 |
|
|
2015
Q2 | $767K | Buy |
13,484
+7,184
| +114% | +$409K | 0.19% | 140 |
|
|
2015
Q1 | $320K | Buy |
+6,300
| New | +$320K | 0.07% | 446 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$498K | – | 593 |
|
|
2014
Q3 | $498K | Buy |
+12,500
| New | +$498K | 0.34% | 50 |
|
|
2013
Q4 | – | Sell |
-31,600
| Closed | -$1.18M | – | 660 |
|
|
2013
Q3 | $1.18M | Buy |
+31,600
| New | +$1.18M | 0.22% | 90 |
|