Renaissance Technologies’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Buy |
97,593
+78,500
| +411% | +$17.6M | 0.03% | 675 |
|
2025
Q1 | $3.95M | Buy |
+19,093
| New | +$3.95M | 0.01% | 1565 |
|
2024
Q3 | – | Sell |
-68,117
| Closed | -$7.94M | – | 3689 |
|
2024
Q2 | $7.94M | Sell |
68,117
-167,800
| -71% | -$19.6M | 0.01% | 1053 |
|
2024
Q1 | $25.1M | Sell |
235,917
-58,350
| -20% | -$6.21M | 0.04% | 537 |
|
2023
Q4 | $31.9M | Sell |
294,267
-124,900
| -30% | -$13.6M | 0.05% | 432 |
|
2023
Q3 | $33.6M | Sell |
419,167
-126,600
| -23% | -$10.2M | 0.06% | 384 |
|
2023
Q2 | $52.7M | Buy |
545,767
+19,377
| +4% | +$1.87M | 0.08% | 298 |
|
2023
Q1 | $38.4M | Sell |
526,390
-150,521
| -22% | -$11M | 0.05% | 421 |
|
2022
Q4 | $33.5M | Sell |
676,911
-55,156
| -8% | -$2.73M | 0.05% | 480 |
|
2022
Q3 | $29.6M | Sell |
732,067
-101,700
| -12% | -$4.11M | 0.04% | 493 |
|
2022
Q2 | $50.7M | Buy |
833,767
+127,300
| +18% | +$7.74M | 0.06% | 360 |
|
2022
Q1 | $45.1M | Buy |
706,467
+7,993
| +1% | +$510K | 0.05% | 383 |
|
2021
Q4 | $50M | Sell |
698,474
-50,700
| -7% | -$3.63M | 0.06% | 338 |
|
2021
Q3 | $50.8M | Sell |
749,174
-156,393
| -17% | -$10.6M | 0.07% | 309 |
|
2021
Q2 | $66.1M | Sell |
905,567
-235,500
| -21% | -$17.2M | 0.08% | 255 |
|
2021
Q1 | $72.4M | Sell |
1,141,067
-163,700
| -13% | -$10.4M | 0.09% | 247 |
|
2020
Q4 | $79.2M | Sell |
1,304,767
-62,500
| -5% | -$3.79M | 0.09% | 241 |
|
2020
Q3 | $78M | Sell |
1,367,267
-164,300
| -11% | -$9.37M | 0.08% | 270 |
|
2020
Q2 | $86.7M | Sell |
1,531,567
-67,200
| -4% | -$3.81M | 0.07% | 282 |
|
2020
Q1 | $71.4M | Buy |
1,598,767
+267,500
| +20% | +$11.9M | 0.07% | 293 |
|
2019
Q4 | $72.5M | Buy |
1,331,267
+112,200
| +9% | +$6.11M | 0.06% | 385 |
|
2019
Q3 | $64M | Sell |
1,219,067
-17,900
| -1% | -$939K | 0.05% | 415 |
|
2019
Q2 | $79.7M | Buy |
1,236,967
+122,700
| +11% | +$7.9M | 0.07% | 327 |
|
2019
Q1 | $73.5M | Buy |
1,114,267
+454,360
| +69% | +$30M | 0.07% | 354 |
|
2018
Q4 | $43.8M | Buy |
659,907
+194,314
| +42% | +$12.9M | 0.05% | 480 |
|
2018
Q3 | $37.2M | Buy |
465,593
+48,598
| +12% | +$3.89M | 0.04% | 580 |
|
2018
Q2 | $33.7M | Sell |
416,995
-79,198
| -16% | -$6.41M | 0.04% | 617 |
|
2018
Q1 | $36.5M | Buy |
496,193
+1,500
| +0.3% | +$110K | 0.04% | 579 |
|
2017
Q4 | $37.7M | Buy |
494,693
+46,800
| +10% | +$3.56M | 0.04% | 573 |
|
2017
Q3 | $33M | Sell |
447,893
-126,681
| -22% | -$9.34M | 0.04% | 614 |
|
2017
Q2 | $44.4M | Buy |
574,574
+98,874
| +21% | +$7.64M | 0.06% | 426 |
|
2017
Q1 | $41.1M | Sell |
475,700
-42,400
| -8% | -$3.66M | 0.06% | 419 |
|
2016
Q4 | $47.3M | Sell |
518,100
-48,793
| -9% | -$4.46M | 0.07% | 357 |
|
2016
Q3 | $44.9M | Buy |
566,893
+60,500
| +12% | +$4.79M | 0.08% | 313 |
|
2016
Q2 | $28.2M | Buy |
506,393
+282,700
| +126% | +$15.7M | 0.05% | 486 |
|
2016
Q1 | $12.4M | Buy |
223,693
+72,500
| +48% | +$4.03M | 0.02% | 983 |
|
2015
Q4 | $7.42M | Sell |
151,193
-125,400
| -45% | -$6.15M | 0.02% | 1187 |
|
2015
Q3 | $14M | Sell |
276,593
-37,700
| -12% | -$1.91M | 0.03% | 714 |
|
2015
Q2 | $17.9M | Sell |
314,293
-68,500
| -18% | -$3.9M | 0.04% | 601 |
|
2015
Q1 | $19.4M | Sell |
382,793
-79,300
| -17% | -$4.02M | 0.04% | 587 |
|
2014
Q4 | $24.4M | Buy |
462,093
+8,900
| +2% | +$471K | 0.06% | 405 |
|
2014
Q3 | $18M | Sell |
453,193
-59,600
| -12% | -$2.37M | 0.05% | 478 |
|
2014
Q2 | $24.5M | Sell |
512,793
-129,202
| -20% | -$6.18M | 0.06% | 376 |
|
2014
Q1 | $21.3M | Buy |
641,995
+30,902
| +5% | +$1.02M | 0.05% | 462 |
|
2013
Q4 | $18M | Buy |
611,093
+272,700
| +81% | +$8.04M | 0.04% | 508 |
|
2013
Q3 | $12.6M | Buy |
338,393
+86,100
| +34% | +$3.22M | 0.03% | 678 |
|
2013
Q2 | $11.3M | Buy |
+252,293
| New | +$11.3M | 0.03% | 668 |
|