Quantbot Technologies’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.95M | Buy |
+17,595
| New | +$3.95M | 0.1% | 281 |
|
2025
Q1 | – | Sell |
-12,973
| Closed | -$2.51M | – | 1659 |
|
2024
Q4 | $2.51M | Buy |
12,973
+12,239
| +1,667% | +$2.37M | 0.09% | 333 |
|
2024
Q3 | $104K | Sell |
734
-14,399
| -95% | -$2.04M | ﹤0.01% | 1164 |
|
2024
Q2 | $1.76M | Buy |
15,133
+5,609
| +59% | +$654K | 0.09% | 352 |
|
2024
Q1 | $1.01M | Sell |
9,524
-6,310
| -40% | -$672K | 0.06% | 499 |
|
2023
Q4 | $1.72M | Sell |
15,834
-2,991
| -16% | -$325K | 0.1% | 326 |
|
2023
Q3 | $1.51M | Buy |
18,825
+16,803
| +831% | +$1.35M | 0.1% | 291 |
|
2023
Q2 | $195K | Sell |
2,022
-969
| -32% | -$93.6K | 0.01% | 980 |
|
2023
Q1 | $218K | Buy |
2,991
+1,088
| +57% | +$79.3K | 0.02% | 884 |
|
2022
Q4 | $94.2K | Sell |
1,903
-1,510
| -44% | -$74.7K | 0.01% | 1146 |
|
2022
Q3 | $137K | Buy |
+3,413
| New | +$137K | 0.01% | 1010 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$71K | – | 1820 |
|
2021
Q4 | $71K | Buy |
1,000
+745
| +292% | +$52.9K | 0.01% | 952 |
|
2021
Q3 | $17K | Buy |
+255
| New | +$17K | ﹤0.01% | 1294 |
|
2020
Q4 | – | Sell |
-4,173
| Closed | -$238K | – | 1461 |
|
2020
Q3 | $238K | Buy |
+4,173
| New | +$238K | 0.03% | 535 |
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$199K | – | 1122 |
|
2019
Q4 | $199K | Sell |
3,668
-5,674
| -61% | -$308K | 0.02% | 658 |
|
2019
Q3 | $490K | Buy |
9,342
+4,859
| +108% | +$255K | 0.05% | 457 |
|
2019
Q2 | $288K | Sell |
4,483
-7,817
| -64% | -$502K | 0.03% | 498 |
|
2019
Q1 | $811K | Buy |
12,300
+11,800
| +2,360% | +$778K | 0.08% | 322 |
|
2018
Q4 | $33K | Sell |
500
-20,048
| -98% | -$1.32M | ﹤0.01% | 872 |
|
2018
Q3 | $1.64M | Buy |
+20,548
| New | +$1.64M | 0.12% | 265 |
|
2018
Q1 | – | Sell |
-777
| Closed | -$59K | – | 1347 |
|
2017
Q4 | $59K | Sell |
777
-1,998
| -72% | -$152K | 0.01% | 951 |
|
2017
Q3 | $204K | Sell |
2,775
-18,543
| -87% | -$1.36M | 0.02% | 697 |
|
2017
Q2 | $1.65M | Buy |
21,318
+13,292
| +166% | +$1.03M | 0.16% | 177 |
|
2017
Q1 | $692K | Buy |
8,026
+7,809
| +3,599% | +$673K | 0.07% | 317 |
|
2016
Q4 | $19K | Sell |
217
-3,433
| -94% | -$301K | ﹤0.01% | 937 |
|
2016
Q3 | $289K | Buy |
3,650
+2,912
| +395% | +$231K | 0.03% | 472 |
|
2016
Q2 | $41K | Sell |
738
-2,257
| -75% | -$125K | ﹤0.01% | 851 |
|
2016
Q1 | $166K | Sell |
2,995
-77
| -3% | -$4.27K | 0.03% | 592 |
|
2015
Q4 | $150K | Sell |
3,072
-882
| -22% | -$43.1K | 0.03% | 542 |
|
2015
Q3 | $200K | Buy |
3,954
+3,560
| +904% | +$180K | 0.03% | 528 |
|
2015
Q2 | $22K | Sell |
394
-2,680
| -87% | -$150K | ﹤0.01% | 928 |
|
2015
Q1 | $155K | Buy |
+3,074
| New | +$155K | 0.04% | 482 |
|
2014
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1207 |
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 895 |
|