Parallax Volatility Advisers’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1806 |
|
|
2018
Q4 | $1K | Sell |
18
-905
| -98% | -$50.3K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $74K | Buy |
923
+268
| +41% | +$21.5K | ﹤0.01% | 536 |
|
|
2018
Q2 | $53K | Buy |
655
+97
| +17% | +$7.85K | ﹤0.01% | 561 |
|
|
2018
Q1 | $41K | Sell |
558
-5,455
| -91% | -$401K | ﹤0.01% | 704 |
|
|
2017
Q4 | $458K | Buy |
6,013
+5,513
| +1,103% | +$420K | ﹤0.01% | 649 |
|
|
2017
Q3 | $37K | Sell |
500
-11,574
| -96% | -$856K | ﹤0.01% | 488 |
|
|
2017
Q2 | $933K | Buy |
12,074
+4,639
| +62% | +$358K | ﹤0.01% | 220 |
|
|
2017
Q1 | $642K | Buy |
7,435
+2,398
| +48% | +$207K | ﹤0.01% | 249 |
|
|
2016
Q4 | $460K | Sell |
5,037
-3,121
| -38% | -$285K | ﹤0.01% | 317 |
|
|
2016
Q3 | $646K | Buy |
+8,158
| New | +$646K | ﹤0.01% | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2014
Q1 | – | Sell |
-1,005
| Closed | -$30K | – | 1193 |
|
|
2013
Q4 | $30K | Buy |
+1,005
| New | +$30K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 913 |
|