Simplex Trading’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2025
Q1 | – | Sell |
-2,859
| Closed | -$553K | – | 3089 |
|
|
2024
Q4 | $553K | Buy |
+2,859
| New | +$553K | ﹤0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-5,644
| Closed | -$657K | – | 3043 |
|
|
2024
Q2 | $657K | Buy |
+5,644
| New | +$657K | ﹤0.01% | 557 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
|
2023
Q1 | – | Sell |
-7,948
| Closed | -$393K | – | 3123 |
|
|
2022
Q4 | $393K | Buy |
7,948
+6,093
| +328% | +$301K | ﹤0.01% | 568 |
|
|
2022
Q3 | $74K | Buy |
+1,855
| New | +$74K | ﹤0.01% | 1260 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3344 |
|
|
2022
Q1 | – | Sell |
-2,348
| Closed | -$168K | – | 3512 |
|
|
2021
Q4 | $168K | Sell |
2,348
-319
| -12% | -$22.8K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $194K | Sell |
2,667
-1,000
| -27% | -$72.7K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $267K | Buy |
+3,667
| New | +$267K | ﹤0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-4,473
| Closed | -$271K | – | 3052 |
|
|
2020
Q4 | $271K | Buy |
+4,473
| New | +$271K | ﹤0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-1,352
| Closed | -$76K | – | 2625 |
|
|
2020
Q2 | $76K | Buy |
+1,352
| New | +$76K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q4 | – | Sell |
-236
| Closed | -$12K | – | 2408 |
|
|
2019
Q3 | $12K | Sell |
236
-566
| -71% | -$28.8K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $51K | Buy |
+802
| New | +$51K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$347K | – | 2375 |
|
|
2018
Q3 | $347K | Buy |
4,340
+2,088
| +93% | +$167K | ﹤0.01% | 584 |
|
|
2018
Q2 | $182K | Buy |
+2,252
| New | +$182K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-5,961
| Closed | -$453K | – | 2387 |
|
|
2017
Q4 | $453K | Sell |
5,961
-3,039
| -34% | -$231K | 0.02% | 447 |
|
|
2017
Q3 | $663K | Buy |
9,000
+7,903
| +720% | +$582K | 0.03% | 320 |
|
|
2017
Q2 | $84K | Sell |
1,097
-7,621
| -87% | -$584K | ﹤0.01% | 922 |
|
|
2017
Q1 | $752K | Sell |
8,718
-6,641
| -43% | -$573K | 0.03% | 329 |
|
|
2016
Q4 | $1.4M | Buy |
15,359
+8,895
| +138% | +$813K | 0.08% | 122 |
|
|
2016
Q3 | $511K | Buy |
+6,464
| New | +$511K | 0.03% | 283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2015
Q3 | – | Sell |
-4,318
| Closed | -$245K | – | 2189 |
|
|
2015
Q2 | $245K | Buy |
4,318
+2,595
| +151% | +$147K | 0.02% | 427 |
|
|
2015
Q1 | $87K | Buy |
+1,723
| New | +$87K | 0.01% | 656 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1655 |
|