Highbridge Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,598
| Closed | -$412K | – | 743 |
|
|
2018
Q1 | $412K | Sell |
5,598
-2,272
| -29% | -$167K | 0.01% | 551 |
|
|
2017
Q4 | $600K | Sell |
7,870
-557
| -7% | -$42.5K | 0.01% | 483 |
|
|
2017
Q3 | $621K | Buy |
+8,427
| New | +$621K | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-131,845
| Closed | -$11.4M | – | 1001 |
|
|
2017
Q1 | $11.4M | Buy |
+131,845
| New | +$11.4M | 0.17% | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q2 | – | Sell |
-6,559
| Closed | -$365K | – | 1170 |
|
|
2016
Q1 | $365K | Buy |
+6,559
| New | +$365K | 0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-21,999
| Closed | -$1.11M | – | 958 |
|
|
2015
Q3 | $1.11M | Buy |
+21,999
| New | +$1.11M | 0.02% | 494 |
|
|
2015
Q2 | – | Sell |
-8,196
| Closed | -$416K | – | 934 |
|
|
2015
Q1 | $416K | Buy |
+8,196
| New | +$416K | 0.01% | 610 |
|