Parallax Volatility Advisers’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3338 |
|
|
2018
Q4 | $1K | Sell |
18
-905
| -98% | -$65.9K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $74K | Buy |
923
+268
| +41% | +$22K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $53K | Buy |
655
+97
| +17% | +$7.72K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $41K | Sell |
558
-5,455
| -91% | -$418K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $458K | Buy |
6,013
+5,513
| +1,103% | +$412K | 0.01% | 1603 |
|
|
2017
Q3 | $37K | Sell |
500
-11,574
| -96% | -$847K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $933K | Buy |
12,074
+4,639
| +62% | +$389K | 0.03% | 1042 |
|
|
2017
Q1 | $642K | Buy |
7,435
+2,398
| +48% | +$215K | 0.03% | 1361 |
|
|
2016
Q4 | $460K | Sell |
5,037
-3,121
| -38% | -$250K | 0.01% | 1549 |
|
|
2016
Q3 | $646K | Buy |
+8,158
| New | +$545K | 0.02% | 1398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3090 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3514 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4907 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2014
Q1 | – | Sell |
-1,005
| Closed | -$30K | – | 3559 |
|
|
2013
Q4 | $30K | Buy |
+1,005
| New | +$34.1K | ﹤0.01% | 2500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
Other funds holding IDCC
