Parallax Volatility Advisers
IDCC icon

Parallax Volatility Advisers’s InterDigital IDCC Stock Holding History

Parallax Volatility Advisers’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,400
Closed -$251K – 4377
2017
Q3 		$251K Sell
3,400
-43,300
-93% -$3.17M ﹤0.01% 1416
2017
Q2 		$3.61M Buy
46,700
+29,300
+168% +$2.46M 0.01% 666
2017
Q1 		$1.5M Sell
17,400
-1,300
-7% -$117K ﹤0.01% 975
2016
Q4 		$1.71M Buy
+18,700
New +$1.5M ﹤0.01% 1036
2016
Q3 		– Sell
-4,100
Closed -$229K – 3336
2016
Q2 		$229K Sell
4,100
-23,400
-85% -$1.32M ﹤0.01% 1740
2016
Q1 		$1.53M Buy
+27,500
New +$1.33M ﹤0.01% 1011
2015
Q4 		– Sell
-1,800
Closed -$90K – 3324
2015
Q3 		$90K Buy
1,800
+1,200
+200% +$62K ﹤0.01% 2030
2015
Q2 		$34K Sell
600
-600
-50% -$33.5K ﹤0.01% 2698
2015
Q1 		$61K Buy
+1,200
New +$62.3K ﹤0.01% 2870
2014
Q1 		– Sell
-1,700
Closed -$50K – 3509
2013
Q4 		$50K Buy
1,700
+800
+89% +$27.1K ﹤0.01% 2219
2013
Q3 		$33K Buy
900
+600
+200% +$22.6K ﹤0.01% 2007
2013
Q2 		$13K Buy
+300
New +$13.4K ﹤0.01% 2145

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's IDCC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 18 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in IDCC in Q4 2013 and held it in 11 quarters. The position peaked at $933K in Q2 2017. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 InterDigital shares in Q1 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in InterDigital in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's InterDigital position peaked at $933K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.