Holocene Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,748
| Closed | -$928K | – | 783 |
|
|
2022
Q4 | $928K | Buy |
+18,748
| New | +$928K | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-14,695
| Closed | -$1.05M | – | 931 |
|
|
2021
Q4 | $1.05M | Sell |
14,695
-1,041
| -7% | -$74.6K | 0.01% | 667 |
|
|
2021
Q3 | $1.07M | Sell |
15,736
-5,969
| -28% | -$405K | 0.01% | 654 |
|
|
2021
Q2 | $1.59M | Sell |
21,705
-22,290
| -51% | -$1.63M | 0.01% | 581 |
|
|
2021
Q1 | $2.79M | Buy |
43,995
+40,471
| +1,148% | +$2.57M | 0.02% | 506 |
|
|
2020
Q4 | $214K | Sell |
3,524
-1,434
| -29% | -$87.1K | ﹤0.01% | 698 |
|
|
2020
Q3 | $283K | Sell |
4,958
-6,220
| -56% | -$355K | ﹤0.01% | 606 |
|
|
2020
Q2 | $633K | Sell |
11,178
-34,967
| -76% | -$1.98M | 0.01% | 472 |
|
|
2020
Q1 | $2.06M | Buy |
46,145
+10,990
| +31% | +$490K | 0.02% | 263 |
|
|
2019
Q4 | $1.92M | Sell |
35,155
-7,899
| -18% | -$431K | 0.02% | 398 |
|
|
2019
Q3 | $2.26M | Buy |
43,054
+24,782
| +136% | +$1.3M | 0.02% | 266 |
|
|
2019
Q2 | $1.18M | Buy |
18,272
+10,527
| +136% | +$678K | 0.02% | 246 |
|
|
2019
Q1 | $511K | Buy |
7,745
+4,304
| +125% | +$284K | 0.01% | 402 |
|
|
2018
Q4 | $229K | Sell |
3,441
-9,936
| -74% | -$661K | ﹤0.01% | 598 |
|
|
2018
Q3 | $1.07M | Buy |
13,377
+7,784
| +139% | +$623K | 0.02% | 269 |
|
|
2018
Q2 | $452K | Buy |
5,593
+635
| +13% | +$51.3K | 0.01% | 344 |
|
|
2018
Q1 | $365K | Sell |
4,958
-2,253
| -31% | -$166K | 0.01% | 349 |
|
|
2017
Q4 | $549K | Buy |
+7,211
| New | +$549K | 0.01% | 383 |
|