Schonfeld Strategic Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
28,688
+6,875
| +32% | +$1.54M | 0.04% | 426 |
|
|
2025
Q1 | $4.51M | Sell |
21,813
-11,557
| -35% | -$2.39M | 0.03% | 495 |
|
|
2024
Q4 | $6.46M | Buy |
33,370
+25,866
| +345% | +$5.01M | 0.04% | 392 |
|
|
2024
Q3 | $1.06M | Buy |
7,504
+5,562
| +286% | +$788K | 0.01% | 1010 |
|
|
2024
Q2 | $226K | Sell |
1,942
-326
| -14% | -$38K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $241K | Buy |
+2,268
| New | +$241K | ﹤0.01% | 1546 |
|
|
2023
Q3 | – | Sell |
-4,011
| Closed | -$387K | – | 1836 |
|
|
2023
Q2 | $387K | Sell |
4,011
-10,581
| -73% | -$1.02M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.06M | Buy |
14,592
+6,076
| +71% | +$443K | 0.01% | 924 |
|
|
2022
Q4 | $421K | Sell |
8,516
-19,839
| -70% | -$982K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.15M | Buy |
+28,355
| New | +$1.15M | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 2523 |
|
|
2021
Q4 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 1628 |
|
|
2021
Q3 | – | Sell |
-4,812
| Closed | -$352K | – | 2131 |
|
|
2021
Q2 | $352K | Buy |
+4,812
| New | +$352K | ﹤0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$464K | – | 1306 |
|
|
2019
Q4 | $464K | Buy |
8,500
+3,816
| +81% | +$208K | 0.01% | 774 |
|
|
2019
Q3 | $246K | Buy |
4,684
+582
| +14% | +$30.6K | 0.01% | 848 |
|
|
2019
Q2 | $264K | Sell |
4,102
-4,853
| -54% | -$312K | 0.01% | 819 |
|
|
2019
Q1 | $590K | Sell |
8,955
-2,401
| -21% | -$158K | 0.02% | 650 |
|
|
2018
Q4 | $754K | Buy |
11,356
+7,956
| +234% | +$528K | 0.03% | 542 |
|
|
2018
Q3 | $272K | Buy |
+3,400
| New | +$272K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-2,884
| Closed | -$212K | – | 834 |
|
|
2018
Q1 | $212K | Buy |
+2,884
| New | +$212K | 0.02% | 672 |
|