Qube Research & Technologies (QRT)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
127,983
+3,643
| +3% | +$817K | 0.03% | 491 |
|
|
2025
Q1 | $25.7M | Buy |
124,340
+32,755
| +36% | +$6.77M | 0.03% | 462 |
|
|
2024
Q4 | $17.7M | Sell |
91,585
-31,671
| -26% | -$6.14M | 0.02% | 580 |
|
|
2024
Q3 | $17.5M | Buy |
+123,256
| New | +$17.5M | 0.03% | 552 |
|
|
2024
Q2 | – | Sell |
-58,572
| Closed | -$6.24M | – | 3754 |
|
|
2024
Q1 | $6.24M | Buy |
58,572
+32,382
| +124% | +$3.45M | 0.01% | 935 |
|
|
2023
Q4 | $2.84M | Sell |
26,190
-32,725
| -56% | -$3.55M | 0.01% | 1146 |
|
|
2023
Q3 | $4.73M | Buy |
58,915
+32,750
| +125% | +$2.63M | 0.01% | 754 |
|
|
2023
Q2 | $2.53M | Sell |
26,165
-39,054
| -60% | -$3.77M | 0.01% | 888 |
|
|
2023
Q1 | $4.75M | Buy |
+65,219
| New | +$4.75M | 0.02% | 627 |
|
|
2022
Q4 | – | Sell |
-52,960
| Closed | -$2.14M | – | 2643 |
|
|
2022
Q3 | $2.14M | Buy |
52,960
+35,041
| +196% | +$1.42M | 0.01% | 857 |
|
|
2022
Q2 | $1.09M | Sell |
17,919
-16,088
| -47% | -$978K | 0.01% | 1050 |
|
|
2022
Q1 | $2.17M | Buy |
34,007
+25,704
| +310% | +$1.64M | 0.02% | 766 |
|
|
2021
Q4 | $595K | Buy |
+8,303
| New | +$595K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Sell |
-11,917
| Closed | -$870K | – | 2457 |
|
|
2021
Q2 | $870K | Buy |
+11,917
| New | +$870K | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-3,463
| Closed | -$210K | – | 2137 |
|
|
2020
Q4 | $210K | Sell |
3,463
-5,041
| -59% | -$306K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $485K | Buy |
+8,504
| New | +$485K | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-17,212
| Closed | -$938K | – | 1384 |
|
|
2019
Q4 | $938K | Buy |
+17,212
| New | +$938K | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$102K | – | 571 |
|
|
2018
Q3 | $102K | Buy |
1,280
+614
| +92% | +$48.9K | 0.01% | 750 |
|
|
2018
Q2 | $54K | Buy |
+666
| New | +$54K | 0.03% | 492 |
|