Jefferies Group’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,837
| Closed | -$416K | – | 1261 |
|
|
2022
Q2 | $416K | Buy |
+6,837
| New | +$416K | ﹤0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-27,273
| Closed | -$1.95M | – | 1134 |
|
|
2021
Q4 | $1.95M | Buy |
27,273
+2,042
| +8% | +$146K | 0.01% | 433 |
|
|
2021
Q3 | $1.71M | Sell |
25,231
-103,626
| -80% | -$7.03M | 0.01% | 435 |
|
|
2021
Q2 | $9.41M | Buy |
128,857
+107,372
| +500% | +$7.84M | 0.06% | 156 |
|
|
2021
Q1 | $1.36M | Buy |
+21,485
| New | +$1.36M | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-7,331
| Closed | -$399K | – | 1363 |
|
|
2019
Q4 | $399K | Sell |
7,331
-12,454
| -63% | -$678K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.04M | Sell |
19,785
-33,120
| -63% | -$1.74M | 0.01% | 781 |
|
|
2019
Q2 | $3.41M | Buy |
52,905
+31,031
| +142% | +$2M | 0.02% | 276 |
|
|
2019
Q1 | $1.44M | Buy |
21,874
+9,813
| +81% | +$647K | 0.01% | 573 |
|
|
2018
Q4 | $801K | Buy |
+12,061
| New | +$801K | 0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-20,554
| Closed | -$1.66M | – | 1739 |
|
|
2018
Q2 | $1.66M | Buy |
20,554
+14,648
| +248% | +$1.19M | 0.01% | 494 |
|
|
2018
Q1 | $435K | Buy |
5,906
+1,752
| +42% | +$129K | ﹤0.01% | 953 |
|
|
2017
Q4 | $316K | Sell |
4,154
-10,941
| -72% | -$832K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.11M | Buy |
+15,095
| New | +$1.11M | 0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-5,334
| Closed | -$460K | – | 1576 |
|
|
2017
Q1 | $460K | Buy |
5,334
+2,534
| +91% | +$219K | ﹤0.01% | 946 |
|
|
2016
Q4 | $256K | Sell |
2,800
-2,606
| -48% | -$238K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $428K | Sell |
5,406
-1,082
| -17% | -$85.7K | ﹤0.01% | 866 |
|
|
2016
Q2 | $361K | Buy |
+6,488
| New | +$361K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$5K | – | 1641 |
|
|
2015
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2089 |
|
|
2014
Q1 | – | Sell |
-5,408
| Closed | -$159K | – | 1402 |
|
|
2013
Q4 | $159K | Buy |
+5,408
| New | +$159K | ﹤0.01% | 1041 |
|