Paloma Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$4.55K | – | 1422 |
|
|
2024
Q2 | $4.55K | Sell |
39
-973
| -96% | -$104K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $108K | Buy |
+1,012
| New | +$107K | 0.02% | 653 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$228K | – | 1413 |
|
|
2022
Q1 | $228K | Sell |
3,580
-4,946
| -58% | -$329K | 0.02% | 1318 |
|
|
2021
Q4 | $611K | Buy |
+8,526
| New | +$594K | 0.02% | 1001 |
|
|
2021
Q3 | – | Sell |
-10,932
| Closed | -$798K | – | 1477 |
|
|
2021
Q2 | $798K | Buy |
10,932
+2,926
| +37% | +$216K | 0.02% | 755 |
|
|
2021
Q1 | $508K | Sell |
8,006
-2,049
| -20% | -$134K | 0.02% | 1109 |
|
|
2020
Q4 | $610K | Sell |
10,055
-192
| -2% | -$11.5K | 0.03% | 796 |
|
|
2020
Q3 | $584K | Sell |
10,247
-2,793
| -21% | -$168K | 0.02% | 1058 |
|
|
2020
Q2 | $739K | Buy |
+13,040
| New | +$693K | 0.02% | 1046 |
|
|
2020
Q1 | – | Sell |
-10,010
| Closed | -$546K | – | 1621 |
|
|
2019
Q4 | $546K | Buy |
10,010
+3,800
| +61% | +$210K | 0.01% | 1346 |
|
|
2019
Q3 | $326K | Sell |
6,210
-1,666
| -21% | -$94.2K | 0.01% | 1470 |
|
|
2019
Q2 | $507K | Buy |
7,876
+1,475
| +23% | +$98.4K | 0.01% | 1034 |
|
|
2019
Q1 | $422K | Sell |
6,401
-4,334
| -40% | -$301K | 0.01% | 1154 |
|
|
2018
Q4 | $713K | Buy |
+10,735
| New | +$782K | 0.03% | 552 |
|
|
2017
Q4 | – | Sell |
-9,475
| Closed | -$699K | – | 2077 |
|
|
2017
Q3 | $699K | Sell |
9,475
-12,223
| -56% | -$895K | 0.02% | 1350 |
|
|
2017
Q2 | $1.68M | Buy |
21,698
+3,582
| +20% | +$300K | 0.04% | 876 |
|
|
2017
Q1 | $1.56M | Sell |
18,116
-5,711
| -24% | -$513K | 0.04% | 953 |
|
|
2016
Q4 | $2.18M | Sell |
23,827
-11,811
| -33% | -$947K | 0.06% | 621 |
|
|
2016
Q3 | $2.82M | Buy |
35,638
+24,020
| +207% | +$1.6M | 0.12% | 391 |
|
|
2016
Q2 | $647K | Sell |
11,618
-8,739
| -43% | -$494K | 0.02% | 1414 |
|
|
2016
Q1 | $1.13M | Buy |
20,357
+7,833
| +63% | +$378K | 0.04% | 801 |
|
|
2015
Q4 | $614K | Sell |
12,524
-677
| -5% | -$34.4K | 0.03% | 910 |
|
|
2015
Q3 | $668K | Sell |
13,201
-7,409
| -36% | -$382K | 0.03% | 873 |
|
|
2015
Q2 | $1.17M | Buy |
20,610
+5,859
| +40% | +$327K | 0.04% | 667 |
|
|
2015
Q1 | $748K | Sell |
14,751
-9,229
| -38% | -$479K | 0.04% | 616 |
|
|
2014
Q4 | $1.27M | Buy |
23,980
+7,480
| +45% | +$360K | 0.08% | 362 |
|
|
2014
Q3 | $657K | Buy |
+16,500
| New | +$726K | 0.04% | 445 |
|
Other funds holding IDCC
DGI
