HBK Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,200
| Closed | -$2.59M | – | 536 |
|
|
2019
Q1 | $2.59M | Buy |
39,200
+8,602
| +28% | +$567K | 0.03% | 327 |
|
|
2018
Q4 | $2.03M | Buy |
30,598
+18,898
| +162% | +$1.26M | 0.02% | 422 |
|
|
2018
Q3 | $936K | Buy |
+11,700
| New | +$936K | 0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-47,920
| Closed | -$3.65M | – | 982 |
|
|
2017
Q4 | $3.65M | Sell |
47,920
-29,980
| -38% | -$2.28M | 0.03% | 279 |
|
|
2017
Q3 | $5.75M | Buy |
77,900
+17,500
| +29% | +$1.29M | 0.04% | 193 |
|
|
2017
Q2 | $4.67M | Buy |
60,400
+57,855
| +2,273% | +$4.47M | 0.03% | 209 |
|
|
2017
Q1 | $220K | Sell |
2,545
-1,355
| -35% | -$117K | ﹤0.01% | 563 |
|
|
2016
Q4 | $356K | Sell |
3,900
-9,400
| -71% | -$858K | ﹤0.01% | 535 |
|
|
2016
Q3 | $1.05M | Sell |
13,300
-6,906
| -34% | -$547K | 0.01% | 439 |
|
|
2016
Q2 | $1.13M | Sell |
20,206
-11,547
| -36% | -$643K | 0.01% | 483 |
|
|
2016
Q1 | $1.77M | Buy |
31,753
+53
| +0.2% | +$2.95K | 0.02% | 404 |
|
|
2015
Q4 | $1.56M | Buy |
31,700
+17,584
| +125% | +$863K | 0.01% | 397 |
|
|
2015
Q3 | $714K | Sell |
14,116
-2,284
| -14% | -$116K | 0.01% | 593 |
|
|
2015
Q2 | $933K | Buy |
16,400
+11,051
| +207% | +$629K | 0.01% | 503 |
|
|
2015
Q1 | $271K | Sell |
5,349
-2,251
| -30% | -$114K | ﹤0.01% | 798 |
|
|
2014
Q4 | $402K | Buy |
7,600
+956
| +14% | +$50.6K | ﹤0.01% | 700 |
|
|
2014
Q3 | $265K | Buy |
+6,644
| New | +$265K | ﹤0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$292K | – | 923 |
|
|
2013
Q4 | $292K | Sell |
9,900
-19,600
| -66% | -$578K | 0.01% | 743 |
|
|
2013
Q3 | $1.1M | Buy |
+29,500
| New | +$1.1M | 0.02% | 395 |
|