Jane Street’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 | $48.7M | Buy |
161,292
+159,935
| +11,786% | +$54.4M | 0.05% | 1078 |
|
|
2025
Q4 | $432K | Sell |
1,357
-2,454
| -64% | -$868K | ﹤0.01% | 8031 |
|
|
2025
Q3 | $1.32M | Sell |
3,811
-18,068
| -83% | -$4.91M | ﹤0.01% | 5745 |
|
|
2025
Q2 | $4.91M | Sell |
21,879
-7,743
| -26% | -$1.64M | 0.01% | 3018 |
|
|
2025
Q1 | $6.12M | Sell |
29,622
-1,800
| -6% | -$362K | 0.01% | 2624 |
|
|
2024
Q4 | $6.09M | Sell |
31,422
-228,215
| -88% | -$39.9M | 0.01% | 2422 |
|
|
2024
Q3 | $36.8M | Buy |
259,637
+196,684
| +312% | +$25.8M | 0.06% | 844 |
|
|
2024
Q2 | $7.34M | Sell |
62,953
-32,023
| -34% | -$3.42M | 0.01% | 2413 |
|
|
2024
Q1 | $10.1M | Buy |
94,976
+83,762
| +747% | +$8.85M | 0.01% | 1807 |
|
|
2023
Q4 | $1.22M | Sell |
11,214
-7,705
| -41% | -$713K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $1.52M | Sell |
18,919
-9,600
| -34% | -$834K | ﹤0.01% | 4505 |
|
|
2023
Q2 | $2.75M | Buy |
28,519
+2,111
| +8% | +$171K | ﹤0.01% | 3646 |
|
|
2023
Q1 | $1.93M | Buy |
26,408
+14,018
| +113% | +$976K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $613K | Sell |
12,390
-2,997
| -19% | -$146K | ﹤0.01% | 5779 |
|
|
2022
Q3 | $622K | Buy |
15,387
+6,173
| +67% | +$333K | ﹤0.01% | 6275 |
|
|
2022
Q2 | $560K | Buy |
9,214
+3,415
| +59% | +$209K | ﹤0.01% | 6518 |
|
|
2022
Q1 | $370K | Sell |
5,799
-13,953
| -71% | -$927K | ﹤0.01% | 8041 |
|
|
2021
Q4 | $1.42M | Buy |
19,752
+13,735
| +228% | +$957K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $408K | Sell |
6,017
-25,407
| -81% | -$1.76M | ﹤0.01% | 7649 |
|
|
2021
Q2 | $2.29M | Buy |
31,424
+15,721
| +100% | +$1.16M | 0.01% | 4059 |
|
|
2021
Q1 | $996K | Buy |
15,703
+524
| +3% | +$34.3K | ﹤0.01% | 5462 |
|
|
2020
Q4 | $921K | Buy |
+15,179
| New | +$909K | ﹤0.01% | 4792 |
|
|
2020
Q3 | – | Sell |
-8,772
| Closed | -$527K | – | 7524 |
|
|
2020
Q2 | $497K | Buy |
+8,772
| New | +$466K | ﹤0.01% | 5094 |
|
|
2020
Q1 | – | Sell |
-12,135
| Closed | -$661K | – | 5624 |
|
|
2019
Q4 | $661K | Buy |
+12,135
| New | +$670K | ﹤0.01% | 3334 |
|
|
2019
Q3 | – | Sell |
-8,733
| Closed | -$562K | – | 5404 |
|
|
2019
Q2 | $562K | Buy |
+8,733
| New | +$582K | ﹤0.01% | 3429 |
|
|
2019
Q1 | – | Sell |
-14,404
| Closed | -$957K | – | 5301 |
|
|
2018
Q4 | $957K | Buy |
14,404
+11,055
| +330% | +$805K | 0.01% | 2629 |
|
|
2018
Q3 | $268K | Buy |
+3,349
| New | +$274K | ﹤0.01% | 4351 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5283 |
|
|
2018
Q1 | – | Sell |
-9,769
| Closed | -$748K | – | 5085 |
|
|
2017
Q4 | $744K | Buy |
9,769
+5,529
| +130% | +$413K | 0.01% | 2710 |
|
|
2017
Q3 | $313K | Sell |
4,240
-2,542
| -37% | -$186K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $524K | Buy |
6,782
+580
| +9% | +$48.6K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $536K | Sell |
6,202
-10,453
| -63% | -$939K | 0.01% | 2792 |
|
|
2016
Q4 | $1.52M | Sell |
16,655
-1,967
| -11% | -$158K | 0.02% | 1565 |
|
|
2016
Q3 | $1.48M | Buy |
+18,622
| New | +$1.24M | 0.02% | 1518 |
|
|
2016
Q2 | – | Sell |
-8,740
| Closed | -$486K | – | 4344 |
|
|
2016
Q1 | $486K | Buy |
+8,740
| New | +$422K | 0.01% | 2636 |
|
|
2015
Q4 | – | Sell |
-5,571
| Closed | -$282K | – | 4227 |
|
|
2015
Q3 | $282K | Buy |
+5,571
| New | +$288K | ﹤0.01% | 2855 |
|
|
2015
Q2 | – | Sell |
-5,726
| Closed | -$320K | – | 3837 |
|
|
2015
Q1 | $291K | Buy |
+5,726
| New | +$297K | ﹤0.01% | 2546 |
|
|
2014
Q2 | – | Sell |
-11,878
| Closed | -$393K | – | 2830 |
|
|
2014
Q1 | $393K | Buy |
+11,878
| New | +$354K | 0.01% | 1771 |
|
|
2013
Q4 | – | Sell |
-34,355
| Closed | -$1.28M | – | 2617 |
|
|
2013
Q3 | $1.28M | Buy |
34,355
+16,556
| +93% | +$625K | 0.03% | 881 |
|
|
2013
Q2 | $795K | Buy |
+17,799
| New | +$797K | 0.02% | 1072 |
|
Other funds holding IDCC
VPM
VCM
DGI
