HRT Financial’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.22M | Buy |
36,638
+30,941
| +543% | +$6.94M | 0.04% | 291 |
|
2025
Q1 | $1.18M | Sell |
5,697
-71,607
| -93% | -$14.8M | 0.01% | 903 |
|
2024
Q4 | $15M | Buy |
77,304
+12,840
| +20% | +$2.49M | 0.08% | 123 |
|
2024
Q3 | $9.13M | Buy |
+64,464
| New | +$9.13M | 0.05% | 239 |
|
2024
Q2 | – | Sell |
-119,203
| Closed | -$12.7M | – | 2431 |
|
2024
Q1 | $12.7M | Buy |
119,203
+80,957
| +212% | +$8.62M | 0.08% | 120 |
|
2023
Q4 | $4.15M | Buy |
38,246
+16,110
| +73% | +$1.75M | 0.03% | 348 |
|
2023
Q3 | $1.78M | Sell |
22,136
-11,189
| -34% | -$898K | 0.02% | 611 |
|
2023
Q2 | $3.22M | Buy |
+33,325
| New | +$3.22M | 0.03% | 410 |
|
2023
Q1 | – | Sell |
-15,442
| Closed | -$764K | – | 2594 |
|
2022
Q4 | $764K | Sell |
15,442
-21,750
| -58% | -$1.08M | 0.01% | 1054 |
|
2022
Q3 | $1.5M | Buy |
37,192
+31,298
| +531% | +$1.26M | 0.02% | 691 |
|
2022
Q2 | $358K | Buy |
+5,894
| New | +$358K | ﹤0.01% | 1851 |
|
2022
Q1 | – | Sell |
-6,131
| Closed | -$439K | – | 3129 |
|
2021
Q4 | $439K | Sell |
6,131
-8,383
| -58% | -$600K | ﹤0.01% | 1775 |
|
2021
Q3 | $984K | Buy |
14,514
+7,045
| +94% | +$478K | 0.01% | 1207 |
|
2021
Q2 | $545K | Sell |
7,469
-10,336
| -58% | -$754K | 0.01% | 1607 |
|
2021
Q1 | $1.13M | Buy |
17,805
+8,602
| +93% | +$545K | 0.01% | 868 |
|
2020
Q4 | $558K | Buy |
9,203
+1,315
| +17% | +$79.7K | 0.01% | 918 |
|
2020
Q3 | $450K | Buy |
7,888
+1,932
| +32% | +$110K | 0.01% | 858 |
|
2020
Q2 | $337K | Buy |
+5,956
| New | +$337K | 0.01% | 836 |
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$256K | – | 907 |
|
2019
Q4 | $256K | Sell |
4,708
-17,810
| -79% | -$968K | 0.01% | 777 |
|
2019
Q3 | $1.18M | Buy |
+22,518
| New | +$1.18M | 0.06% | 239 |
|
2019
Q1 | – | Sell |
-6,626
| Closed | -$440K | – | 618 |
|
2018
Q4 | $440K | Buy |
+6,626
| New | +$440K | 0.06% | 234 |
|