SG Americas Securities’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,494
| Closed | -$15.4M | – | 2802 |
|
|
2025
Q1 | $15.4M | Buy |
74,494
+71,822
| +2,688% | +$14.8M | 0.05% | 218 |
|
|
2024
Q4 | $518K | Sell |
2,672
-274
| -9% | -$53.1K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $417K | Buy |
+2,946
| New | +$417K | ﹤0.01% | 1639 |
|
|
2024
Q2 | – | Sell |
-2,275
| Closed | -$242K | – | 2604 |
|
|
2024
Q1 | $242K | Sell |
2,275
-9,661
| -81% | -$1.03M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.3M | Buy |
+11,936
| New | +$1.3M | 0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-195,785
| Closed | -$18.9M | – | 2795 |
|
|
2023
Q2 | $18.9M | Buy |
195,785
+66,335
| +51% | +$6.4M | 0.14% | 73 |
|
|
2023
Q1 | $9.44M | Buy |
129,450
+93,482
| +260% | +$6.81M | 0.11% | 117 |
|
|
2022
Q4 | $1.78M | Buy |
35,968
+13,761
| +62% | +$681K | 0.02% | 528 |
|
|
2022
Q3 | $898K | Buy |
22,207
+10,505
| +90% | +$425K | 0.01% | 939 |
|
|
2022
Q2 | $711K | Buy |
11,702
+6,850
| +141% | +$416K | 0.01% | 1479 |
|
|
2022
Q1 | $310K | Buy |
+4,852
| New | +$310K | ﹤0.01% | 1948 |
|
|
2021
Q4 | – | Sell |
-49,194
| Closed | -$3.34M | – | 3143 |
|
|
2021
Q3 | $3.34M | Buy |
49,194
+46,457
| +1,697% | +$3.15M | 0.02% | 749 |
|
|
2021
Q2 | $200K | Sell |
2,737
-4,882
| -64% | -$357K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $483K | Sell |
7,619
-10,561
| -58% | -$670K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $1.1M | Sell |
18,180
-9,353
| -34% | -$567K | 0.01% | 1308 |
|
|
2020
Q3 | $1.57M | Buy |
27,533
+14,131
| +105% | +$806K | 0.01% | 741 |
|
|
2020
Q2 | $759K | Sell |
13,402
-10,004
| -43% | -$567K | 0.01% | 1429 |
|
|
2020
Q1 | $1.05M | Buy |
23,406
+16,496
| +239% | +$736K | 0.01% | 994 |
|
|
2019
Q4 | $377K | Sell |
6,910
-7,834
| -53% | -$427K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $774K | Buy |
14,744
+7,696
| +109% | +$404K | 0.01% | 1377 |
|
|
2019
Q2 | $454K | Sell |
7,048
-21,812
| -76% | -$1.41M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.9M | Buy |
28,860
+20,129
| +231% | +$1.33M | 0.02% | 777 |
|
|
2018
Q4 | $580K | Sell |
8,731
-46,360
| -84% | -$3.08M | 0.01% | 1501 |
|
|
2018
Q3 | $4.41M | Buy |
55,091
+26,515
| +93% | +$2.12M | 0.03% | 519 |
|
|
2018
Q2 | $2.31M | Buy |
28,576
+16,945
| +146% | +$1.37M | 0.02% | 748 |
|
|
2018
Q1 | $856K | Sell |
11,631
-4,533
| -28% | -$334K | 0.01% | 1281 |
|
|
2017
Q4 | $1.23M | Buy |
16,164
+14,557
| +906% | +$1.11M | 0.01% | 1055 |
|
|
2017
Q3 | $119K | Sell |
1,607
-1,631
| -50% | -$121K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $250K | Sell |
3,238
-1,092
| -25% | -$84.3K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $374K | Buy |
4,330
+2,527
| +140% | +$218K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $165K | Sell |
1,803
-9,187
| -84% | -$841K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $870K | Buy |
10,990
+1,896
| +21% | +$150K | 0.01% | 1139 |
|
|
2016
Q2 | $506K | Sell |
9,094
-68,250
| -88% | -$3.8M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $4.3M | Buy |
77,344
+68,229
| +749% | +$3.8M | 0.03% | 405 |
|
|
2015
Q4 | $447K | Buy |
9,115
+6,315
| +226% | +$310K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $142K | Sell |
2,800
-967
| -26% | -$49K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $214K | Buy |
3,767
+816
| +28% | +$46.4K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $150K | Buy |
+2,951
| New | +$150K | ﹤0.01% | 1771 |
|
|
2014
Q4 | – | Sell |
-2,627
| Closed | -$105K | – | 2756 |
|
|
2014
Q3 | $105K | Sell |
2,627
-13,091
| -83% | -$523K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $751K | Buy |
15,718
+4,997
| +47% | +$239K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $355K | Buy |
10,721
+2,194
| +26% | +$72.6K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $251K | Sell |
8,527
-17,533
| -67% | -$516K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $973K | Buy |
26,060
+22,536
| +640% | +$841K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $157K | Buy |
+3,524
| New | +$157K | ﹤0.01% | 1570 |
|