Rubric Capital Management (New York)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,018
| Closed | -$22.9M | – | 65 |
|
|
2023
Q1 | $22.9M | Buy |
314,018
+9,758
| +3% | +$711K | 0.59% | 38 |
|
|
2022
Q4 | $15.1M | Buy |
+304,260
| New | +$15.1M | 0.66% | 45 |
|
|
2021
Q4 | – | Sell |
-205,067
| Closed | -$13.9M | – | 73 |
|
|
2021
Q3 | $13.9M | Buy |
205,067
+169,889
| +483% | +$11.5M | 0.39% | 40 |
|
|
2021
Q2 | $2.57M | Sell |
35,178
-553,558
| -94% | -$40.4M | 0.16% | 54 |
|
|
2021
Q1 | $37.4M | Buy |
588,736
+80,927
| +16% | +$5.13M | 2.18% | 19 |
|
|
2020
Q4 | $30.8M | Sell |
507,809
-25,534
| -5% | -$1.55M | 2.26% | 20 |
|
|
2020
Q3 | $30.4M | Sell |
533,343
-59,464
| -10% | -$3.39M | 2.84% | 11 |
|
|
2020
Q2 | $33.6M | Buy |
592,807
+115,851
| +24% | +$6.56M | 3.86% | 5 |
|
|
2020
Q1 | $21.3M | Buy |
+476,956
| New | +$21.3M | 3.36% | 12 |
|