Laurion Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,380
| Closed | -$230K | – | 320 |
|
|
2023
Q2 | $230K | Buy |
+2,380
| New | +$230K | ﹤0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-7,074
| Closed | -$386K | – | 586 |
|
|
2019
Q4 | $386K | Buy |
+7,074
| New | +$386K | ﹤0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-27,498
| Closed | -$1.81M | – | 682 |
|
|
2019
Q1 | $1.81M | Buy |
27,498
+16,225
| +144% | +$1.07M | 0.02% | 155 |
|
|
2018
Q4 | $749K | Buy |
11,273
+3,274
| +41% | +$218K | 0.01% | 284 |
|
|
2018
Q3 | $640K | Buy |
+7,999
| New | +$640K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-7,306
| Closed | -$556K | – | 1162 |
|
|
2017
Q4 | $556K | Sell |
7,306
-7,000
| -49% | -$533K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.06M | Sell |
14,306
-7,046
| -33% | -$520K | ﹤0.01% | 531 |
|
|
2017
Q2 | $1.65M | Buy |
+21,352
| New | +$1.65M | 0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$222K | – | 743 |
|
|
2016
Q3 | $222K | Buy |
+2,800
| New | +$222K | ﹤0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$312K | – | 265 |
|
|
2014
Q4 | $312K | Buy |
+5,900
| New | +$312K | 0.01% | 175 |
|