Paloma Partners’s InterDigital IDCC Stock Holding History

Paloma Partners’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39	Closed	-$4.55K	–	1029
2024 Q2	$4.55K	Sell	39 -973	-96%	-$113K	﹤0.01%	787
2024 Q1	$108K	Buy	+1,012	New	+$108K	0.01%	411
2022 Q2	–	Sell	-3,580	Closed	-$228K	–	933
2022 Q1	$228K	Sell	3,580 -4,946	-58%	-$315K	0.01%	994
2021 Q4	$611K	Buy	+8,526	New	+$611K	0.01%	793
2021 Q3	–	Sell	-10,932	Closed	-$798K	–	1234
2021 Q2	$798K	Buy	10,932 +2,926	+37%	+$214K	0.01%	558
2021 Q1	$508K	Sell	8,006 -2,049	-20%	-$130K	0.01%	936
2020 Q4	$610K	Sell	10,055 -192	-2%	-$11.6K	0.02%	617
2020 Q3	$584K	Sell	10,247 -2,793	-21%	-$159K	0.01%	931
2020 Q2	$739K	Buy	+13,040	New	+$739K	0.01%	927
2020 Q1	–	Sell	-10,010	Closed	-$546K	–	1416
2019 Q4	$546K	Buy	10,010 +3,800	+61%	+$207K	0.01%	1089
2019 Q3	$326K	Sell	6,210 -1,666	-21%	-$87.5K	0.01%	1171
2019 Q2	$507K	Buy	7,876 +1,475	+23%	+$95K	0.01%	829
2019 Q1	$422K	Sell	6,401 -4,334	-40%	-$286K	0.01%	853
2018 Q4	$713K	Buy	+10,735	New	+$713K	0.02%	390
2017 Q4	–	Sell	-9,475	Closed	-$699K	–	1419
2017 Q3	$699K	Sell	9,475 -12,223	-56%	-$902K	0.01%	818
2017 Q2	$1.68M	Buy	21,698 +3,582	+20%	+$277K	0.02%	510
2017 Q1	$1.56M	Sell	18,116 -5,711	-24%	-$493K	0.02%	579
2016 Q4	$2.18M	Sell	23,827 -11,811	-33%	-$1.08M	0.02%	369
2016 Q3	$2.82M	Buy	35,638 +24,020	+207%	+$1.9M	0.04%	185
2016 Q2	$647K	Sell	11,618 -8,739	-43%	-$487K	0.01%	996
2016 Q1	$1.13M	Buy	20,357 +7,833	+63%	+$436K	0.02%	518
2015 Q4	$614K	Sell	12,524 -677	-5%	-$33.2K	0.02%	632
2015 Q3	$668K	Sell	13,201 -7,409	-36%	-$375K	0.02%	606
2015 Q2	$1.17M	Buy	20,610 +5,859	+40%	+$333K	0.02%	499
2015 Q1	$748K	Sell	14,751 -9,229	-38%	-$468K	0.02%	525
2014 Q4	$1.27M	Buy	23,980 +7,480	+45%	+$396K	0.05%	294
2014 Q3	$657K	Buy	+16,500	New	+$657K	0.03%	401