Squarepoint’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
116,488
-63,032
| -35% | -$14.1M | 0.03% | 334 |
|
|
2025
Q1 | $37.1M | Buy |
179,520
+51,158
| +40% | +$10.6M | 0.05% | 226 |
|
|
2024
Q4 | $24.9M | Sell |
128,362
-41,351
| -24% | -$8.01M | 0.02% | 302 |
|
|
2024
Q3 | $24M | Buy |
169,713
+148,755
| +710% | +$21.1M | 0.04% | 260 |
|
|
2024
Q2 | $2.44M | Sell |
20,958
-4,496
| -18% | -$524K | ﹤0.01% | 984 |
|
|
2024
Q1 | $2.71M | Sell |
25,454
-23,289
| -48% | -$2.48M | ﹤0.01% | 933 |
|
|
2023
Q4 | $5.29M | Sell |
48,743
-1,551
| -3% | -$168K | 0.01% | 652 |
|
|
2023
Q3 | $4.04M | Sell |
50,294
-8,716
| -15% | -$699K | 0.01% | 686 |
|
|
2023
Q2 | $5.7M | Sell |
59,010
-26,296
| -31% | -$2.54M | 0.02% | 528 |
|
|
2023
Q1 | $6.22M | Buy |
85,306
+8,463
| +11% | +$617K | 0.03% | 449 |
|
|
2022
Q4 | $3.8M | Sell |
76,843
-19,386
| -20% | -$959K | 0.02% | 551 |
|
|
2022
Q3 | $3.89M | Buy |
96,229
+73,767
| +328% | +$2.98M | 0.02% | 539 |
|
|
2022
Q2 | $1.37M | Buy |
+22,462
| New | +$1.37M | 0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-19,620
| Closed | -$1.43M | – | 2471 |
|
|
2021
Q2 | $1.43M | Buy |
+19,620
| New | +$1.43M | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-33,233
| Closed | -$1.9M | – | 2681 |
|
|
2020
Q3 | $1.9M | Sell |
33,233
-32,731
| -50% | -$1.87M | 0.03% | 644 |
|
|
2020
Q2 | $3.74M | Buy |
65,964
+52,583
| +393% | +$2.98M | 0.06% | 424 |
|
|
2020
Q1 | $597K | Sell |
13,381
-2,423
| -15% | -$108K | 0.02% | 946 |
|
|
2019
Q4 | $861K | Sell |
15,804
-38,870
| -71% | -$2.12M | 0.01% | 1405 |
|
|
2019
Q3 | $2.87M | Buy |
+54,674
| New | +$2.87M | 0.03% | 661 |
|
|
2019
Q2 | – | Sell |
-11,573
| Closed | -$764K | – | 2427 |
|
|
2019
Q1 | $764K | Sell |
11,573
-817
| -7% | -$53.9K | 0.01% | 1232 |
|
|
2018
Q4 | $823K | Buy |
12,390
+4,975
| +67% | +$330K | 0.01% | 988 |
|
|
2018
Q3 | $593K | Sell |
7,415
-10,505
| -59% | -$840K | 0.01% | 1230 |
|
|
2018
Q2 | $1.45M | Buy |
17,920
+6,075
| +51% | +$492K | 0.02% | 748 |
|
|
2018
Q1 | $872K | Buy |
11,845
+5,277
| +80% | +$388K | 0.01% | 853 |
|
|
2017
Q4 | $500K | Sell |
6,568
-37,170
| -85% | -$2.83M | 0.01% | 1202 |
|
|
2017
Q3 | $3.23M | Buy |
43,738
+15,497
| +55% | +$1.14M | 0.06% | 373 |
|
|
2017
Q2 | $2.18M | Sell |
28,241
-16,244
| -37% | -$1.26M | 0.04% | 489 |
|
|
2017
Q1 | $3.84M | Buy |
44,485
+13,430
| +43% | +$1.16M | 0.11% | 229 |
|
|
2016
Q4 | $2.84M | Buy |
31,055
+14,052
| +83% | +$1.28M | 0.12% | 210 |
|
|
2016
Q3 | $1.35M | Buy |
17,003
+9,212
| +118% | +$729K | 0.09% | 270 |
|
|
2016
Q2 | $434K | Sell |
7,791
-5,284
| -40% | -$294K | 0.03% | 608 |
|
|
2016
Q1 | $727K | Buy |
13,075
+432
| +3% | +$24K | 0.06% | 471 |
|
|
2015
Q4 | $620K | Buy |
12,643
+1,618
| +15% | +$79.3K | 0.07% | 434 |
|
|
2015
Q3 | $558K | Buy |
+11,025
| New | +$558K | 0.14% | 181 |
|
|
2015
Q2 | – | Sell |
-4,449
| Closed | -$226K | – | 530 |
|
|
2015
Q1 | $226K | Buy |
+4,449
| New | +$226K | 0.08% | 355 |
|