GSA Capital Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,305
| Closed | -$270K | – | 1925 |
|
|
2025
Q1 | $270K | Buy |
+1,305
| New | +$270K | 0.02% | 1222 |
|
|
2024
Q4 | – | Sell |
-11,425
| Closed | -$1.62M | – | 1788 |
|
|
2024
Q3 | $1.62M | Sell |
11,425
-1,258
| -10% | -$178K | 0.12% | 192 |
|
|
2024
Q2 | $1.48M | Buy |
12,683
+574
| +5% | +$66.9K | 0.1% | 280 |
|
|
2024
Q1 | $1.29M | Buy |
12,109
+2,420
| +25% | +$258K | 0.1% | 289 |
|
|
2023
Q4 | $1.05M | Sell |
9,689
-24,689
| -72% | -$2.68M | 0.09% | 365 |
|
|
2023
Q3 | $2.76M | Buy |
34,378
+4,325
| +14% | +$347K | 0.24% | 42 |
|
|
2023
Q2 | $2.9M | Buy |
30,053
+20,016
| +199% | +$1.93M | 0.29% | 14 |
|
|
2023
Q1 | $732K | Buy |
+10,037
| New | +$732K | 0.07% | 490 |
|
|
2022
Q4 | – | Sell |
-13,407
| Closed | -$542K | – | 1650 |
|
|
2022
Q3 | $542K | Buy |
13,407
+7,541
| +129% | +$305K | 0.07% | 513 |
|
|
2022
Q2 | $357K | Buy |
5,866
+1,422
| +32% | +$86.5K | 0.05% | 715 |
|
|
2022
Q1 | $284K | Buy |
+4,444
| New | +$284K | 0.04% | 931 |
|
|
2020
Q1 | – | Sell |
-13,356
| Closed | -$728K | – | 1280 |
|
|
2019
Q4 | $728K | Buy |
13,356
+1,445
| +12% | +$78.8K | 0.08% | 396 |
|
|
2019
Q3 | $625K | Buy |
+11,911
| New | +$625K | 0.08% | 412 |
|
|
2019
Q2 | – | Sell |
-14,601
| Closed | -$963K | – | 1564 |
|
|
2019
Q1 | $963K | Buy |
14,601
+9,579
| +191% | +$632K | 0.1% | 306 |
|
|
2018
Q4 | $334K | Buy |
+5,022
| New | +$334K | 0.04% | 774 |
|
|
2018
Q1 | – | Sell |
-27,593
| Closed | -$2.1M | – | 1702 |
|
|
2017
Q4 | $2.1M | Buy |
27,593
+15,317
| +125% | +$1.17M | 0.13% | 219 |
|
|
2017
Q3 | $905K | Buy |
12,276
+476
| +4% | +$35.1K | 0.06% | 589 |
|
|
2017
Q2 | $912K | Buy |
11,800
+783
| +7% | +$60.5K | 0.06% | 632 |
|
|
2017
Q1 | $951K | Buy |
11,017
+4,033
| +58% | +$348K | 0.05% | 670 |
|
|
2016
Q4 | $638K | Buy |
6,984
+1,710
| +32% | +$156K | 0.04% | 837 |
|
|
2016
Q3 | $418K | Sell |
5,274
-4,681
| -47% | -$371K | 0.02% | 1162 |
|
|
2016
Q2 | $554K | Buy |
9,955
+4,771
| +92% | +$266K | 0.03% | 1000 |
|
|
2016
Q1 | $288K | Sell |
5,184
-10,149
| -66% | -$564K | 0.02% | 1317 |
|
|
2015
Q4 | $752K | Buy |
+15,333
| New | +$752K | 0.04% | 905 |
|
|
2015
Q3 | – | Sell |
-25,453
| Closed | -$1.45M | – | 1871 |
|
|
2015
Q2 | $1.45M | Sell |
25,453
-18,185
| -42% | -$1.03M | 0.06% | 605 |
|
|
2015
Q1 | $2.21M | Buy |
43,638
+31,310
| +254% | +$1.59M | 0.09% | 292 |
|
|
2014
Q4 | $652K | Sell |
12,328
-2,006
| -14% | -$106K | 0.05% | 755 |
|
|
2014
Q3 | $571K | Buy |
+14,334
| New | +$571K | 0.03% | 845 |
|
|
2014
Q1 | – | Sell |
-24,247
| Closed | -$715K | – | 1664 |
|
|
2013
Q4 | $715K | Buy |
+24,247
| New | +$715K | 0.06% | 563 |
|