HRT Financial’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Buy |
113,826
+72,632
| +176% | +$24.7M | 0.13% | 201 |
|
|
2025
Q4 | $13.1M | Sell |
41,194
-3,573
| -8% | -$1.26M | 0.05% | 356 |
|
|
2025
Q3 | $15.5M | Buy |
44,767
+8,129
| +22% | +$2.21M | 0.07% | 252 |
|
|
2025
Q2 | $8.21M | Buy |
36,638
+30,941
| +543% | +$6.56M | 0.04% | 368 |
|
|
2025
Q1 | $1.18M | Sell |
5,697
-71,607
| -93% | -$14.4M | 0.01% | 1051 |
|
|
2024
Q4 | $15M | Buy |
77,304
+12,840
| +20% | +$2.25M | 0.09% | 159 |
|
|
2024
Q3 | $9.13M | Buy |
+64,464
| New | +$8.45M | 0.05% | 258 |
|
|
2024
Q2 | – | Sell |
-119,203
| Closed | -$12.7M | – | 2633 |
|
|
2024
Q1 | $12.7M | Buy |
119,203
+80,957
| +212% | +$8.56M | 0.08% | 122 |
|
|
2023
Q4 | $4.15M | Buy |
38,246
+16,110
| +73% | +$1.49M | 0.03% | 366 |
|
|
2023
Q3 | $1.78M | Sell |
22,136
-11,189
| -34% | -$973K | 0.02% | 665 |
|
|
2023
Q2 | $3.22M | Buy |
+33,325
| New | +$2.7M | 0.03% | 432 |
|
|
2023
Q1 | – | Sell |
-15,442
| Closed | -$764K | – | 2807 |
|
|
2022
Q4 | $764K | Sell |
15,442
-21,750
| -58% | -$1.06M | 0.01% | 1132 |
|
|
2022
Q3 | $1.5M | Buy |
37,192
+31,298
| +531% | +$1.69M | 0.02% | 719 |
|
|
2022
Q2 | $358K | Buy |
+5,894
| New | +$362K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-6,131
| Closed | -$439K | – | 3455 |
|
|
2021
Q4 | $439K | Sell |
6,131
-8,383
| -58% | -$584K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $984K | Buy |
14,514
+7,045
| +94% | +$488K | 0.01% | 1343 |
|
|
2021
Q2 | $545K | Sell |
7,469
-10,336
| -58% | -$764K | 0.01% | 1679 |
|
|
2021
Q1 | $1.13M | Buy |
17,805
+8,602
| +93% | +$562K | 0.01% | 1002 |
|
|
2020
Q4 | $558K | Buy |
9,203
+1,315
| +17% | +$78.7K | 0.01% | 969 |
|
|
2020
Q3 | $450K | Buy |
7,888
+1,932
| +32% | +$116K | 0.01% | 927 |
|
|
2020
Q2 | $337K | Buy |
+5,956
| New | +$317K | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$256K | – | 1047 |
|
|
2019
Q4 | $256K | Sell |
4,708
-17,810
| -79% | -$984K | 0.01% | 825 |
|
|
2019
Q3 | $1.18M | Buy |
+22,518
| New | +$1.27M | 0.07% | 303 |
|
|
2019
Q1 | – | Sell |
-6,626
| Closed | -$440K | – | 654 |
|
|
2018
Q4 | $440K | Buy |
+6,626
| New | +$483K | 0.07% | 245 |
|
Other funds holding IDCC
VPM
VCM
DGI
