Marshall Wace’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,662
| Closed | -$4.69M | – | 2741 |
|
|
2025
Q1 | $4.69M | Buy |
+22,662
| New | +$4.69M | 0.01% | 1024 |
|
|
2023
Q4 | – | Sell |
-42,878
| Closed | -$3.44M | – | 2029 |
|
|
2023
Q3 | $3.44M | Sell |
42,878
-123,628
| -74% | -$9.92M | 0.01% | 886 |
|
|
2023
Q2 | $16.1M | Buy |
+166,506
| New | +$16.1M | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-33,951
| Closed | -$1.37M | – | 2553 |
|
|
2022
Q3 | $1.37M | Sell |
33,951
-19,201
| -36% | -$777K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $3.23M | Buy |
+53,152
| New | +$3.23M | 0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-17,595
| Closed | -$1.29M | – | 2592 |
|
|
2021
Q2 | $1.29M | Buy |
+17,595
| New | +$1.29M | 0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-145,063
| Closed | -$6.47M | – | 1709 |
|
|
2020
Q1 | $6.47M | Buy |
+145,063
| New | +$6.47M | 0.06% | 300 |
|
|
2019
Q1 | – | Sell |
-45,536
| Closed | -$3.03M | – | 1859 |
|
|
2018
Q4 | $3.03M | Buy |
+45,536
| New | +$3.03M | 0.03% | 615 |
|
|
2017
Q1 | – | Sell |
-3,868
| Closed | -$353K | – | 512 |
|
|
2016
Q4 | $353K | Sell |
3,868
-171,822
| -98% | -$15.7M | ﹤0.01% | 869 |
|
|
2016
Q3 | $13.9M | Buy |
+175,690
| New | +$13.9M | 0.1% | 218 |
|
|
2016
Q2 | – | Sell |
-106,602
| Closed | -$5.93M | – | 1044 |
|
|
2016
Q1 | $5.93M | Sell |
106,602
-35,091
| -25% | -$1.95M | 0.06% | 309 |
|
|
2015
Q4 | $6.95M | Buy |
141,693
+101,256
| +250% | +$4.97M | 0.07% | 311 |
|
|
2015
Q3 | $2.05M | Sell |
40,437
-75,848
| -65% | -$3.84M | 0.03% | 451 |
|
|
2015
Q2 | $6.62M | Buy |
+116,285
| New | +$6.62M | 0.09% | 255 |
|