Quadrant Capital Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
5,831
-10
| -0.2% | -$3.4K | 0.05% | 319 |
|
|
2025
Q4 | $1.86M | Sell |
5,841
-39
| -0.7% | -$13.8K | 0.06% | 273 |
|
|
2025
Q3 | $2.03M | Buy |
5,880
+1
| +0% | +$272 | 0.07% | 244 |
|
|
2025
Q2 | $1.32M | Sell |
5,879
-153
| -3% | -$32.4K | 0.05% | 354 |
|
|
2025
Q1 | $1.25M | Buy |
6,032
+4,851
| +411% | +$977K | 0.05% | 313 |
|
|
2024
Q4 | $229K | Buy |
1,181
+29
| +3% | +$5.07K | 0.02% | 606 |
|
|
2024
Q3 | $163K | Buy |
1,152
+113
| +11% | +$14.8K | 0.01% | 808 |
|
|
2024
Q2 | $121K | Buy |
1,039
+44
| +4% | +$4.7K | 0.01% | 901 |
|
|
2024
Q1 | $106K | Buy |
995
+5
| +0.5% | +$528 | 0.01% | 977 |
|
|
2023
Q4 | $107K | Buy |
990
+103
| +12% | +$9.53K | 0.01% | 951 |
|
|
2023
Q3 | $71.2K | Hold |
887
| – | – | 0.01% | 1075 |
|
|
2023
Q2 | $85.6K | Hold |
887
| – | – | 0.01% | 957 |
|
|
2023
Q1 | $64.7K | Hold |
887
| – | – | 0.01% | 1083 |
|
|
2022
Q4 | $43.9K | Buy |
887
+316
| +55% | +$15.4K | 0.01% | 1233 |
|
|
2022
Q3 | $23K | Buy |
571
+256
| +81% | +$13.8K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $19K | Buy |
315
+13
| +4% | +$798 | ﹤0.01% | 1335 |
|
|
2022
Q1 | $19K | Hold |
302
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $22K | Sell |
302
-50
| -14% | -$3.48K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $24K | Sell |
352
-3
| -0.8% | -$208 | ﹤0.01% | 1162 |
|
|
2021
Q2 | $26K | Hold |
355
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $23K | Hold |
355
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $22K | Hold |
355
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $20K | Hold |
355
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $20K | Buy |
355
+22
| +7% | +$1.17K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $13K | Buy |
333
+165
| +98% | +$8.69K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $9K | Sell |
168
-20
| -11% | -$1.1K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $9K | Buy |
188
+151
| +408% | +$8.53K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2K | Sell |
37
-29
| -44% | -$1.93K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $4K | Sell |
66
-8
| -11% | -$556 | ﹤0.01% | 1918 |
|
|
2018
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $4K | Buy |
74
+46
| +164% | +$3.37K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1K | Buy |
28
+8
| +40% | +$642 | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1.13K | ﹤0.01% | 1665 |
|
Other funds holding IDCC
VPM
VCM
DGI
