FRM
Fox Run Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
2,868
+461
| +19% | +$103K | 0.11% | 360 |
|
|
2025
Q1 | $498K | Buy |
2,407
+635
| +36% | +$131K | 0.08% | 500 |
|
|
2024
Q4 | $343K | Buy |
+1,772
| New | +$343K | 0.06% | 577 |
|
|
2024
Q2 | – | Sell |
-3,242
| Closed | -$345K | – | 907 |
|
|
2024
Q1 | $345K | Buy |
+3,242
| New | +$345K | 0.07% | 489 |
|
|
2020
Q1 | – | Sell |
-4,974
| Closed | -$271K | – | 240 |
|
|
2019
Q4 | $271K | Buy |
+4,974
| New | +$271K | 0.22% | 231 |
|
|
2018
Q3 | – | Sell |
-2,712
| Closed | -$219K | – | 687 |
|
|
2018
Q2 | $219K | Buy |
+2,712
| New | +$219K | 0.07% | 553 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$524K | – | 763 |
|
|
2017
Q3 | $524K | Sell |
7,100
-3,200
| -31% | -$236K | 0.15% | 277 |
|
|
2017
Q2 | $796K | Buy |
+10,300
| New | +$796K | 0.28% | 90 |
|