Stone Ridge Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,188
| Closed | -$345K | – | 1172 |
|
|
2018
Q4 | $345K | Sell |
5,188
-5,439
| -51% | -$362K | 0.02% | 932 |
|
|
2018
Q3 | $850K | Buy |
10,627
+2,521
| +31% | +$202K | 0.05% | 564 |
|
|
2018
Q2 | $656K | Buy |
8,106
+200
| +3% | +$16.2K | 0.04% | 644 |
|
|
2018
Q1 | $582K | Buy |
7,906
+300
| +4% | +$22.1K | 0.03% | 699 |
|
|
2017
Q4 | $579K | Buy |
+7,606
| New | +$579K | 0.04% | 704 |
|