Trexquant Investment’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
10,476
-48,026
| -82% | -$10.8M | 0.03% | 835 |
|
|
2025
Q1 | $12.1M | Buy |
58,502
+34,482
| +144% | +$7.13M | 0.14% | 190 |
|
|
2024
Q4 | $4.65M | Buy |
24,020
+16,576
| +223% | +$3.21M | 0.05% | 548 |
|
|
2024
Q3 | $1.05M | Buy |
+7,444
| New | +$1.05M | 0.01% | 1033 |
|
|
2024
Q2 | – | Sell |
-39,323
| Closed | -$4.19M | – | 1670 |
|
|
2024
Q1 | $4.19M | Buy |
39,323
+22,935
| +140% | +$2.44M | 0.08% | 374 |
|
|
2023
Q4 | $1.78M | Buy |
+16,388
| New | +$1.78M | 0.04% | 588 |
|
|
2023
Q3 | – | Sell |
-18,267
| Closed | -$1.76M | – | 1618 |
|
|
2023
Q2 | $1.76M | Sell |
18,267
-6,273
| -26% | -$606K | 0.05% | 533 |
|
|
2023
Q1 | $1.79M | Buy |
+24,540
| New | +$1.79M | 0.05% | 498 |
|
|
2022
Q4 | – | Sell |
-12,041
| Closed | -$487K | – | 1535 |
|
|
2022
Q3 | $487K | Buy |
12,041
+6,658
| +124% | +$269K | 0.02% | 822 |
|
|
2022
Q2 | $327K | Sell |
5,383
-2,272
| -30% | -$138K | 0.01% | 1067 |
|
|
2022
Q1 | $488K | Sell |
7,655
-2,275
| -23% | -$145K | 0.02% | 778 |
|
|
2021
Q4 | $711K | Buy |
+9,930
| New | +$711K | 0.04% | 503 |
|
|
2020
Q4 | – | Sell |
-11,382
| Closed | -$649K | – | 1227 |
|
|
2020
Q3 | $649K | Sell |
11,382
-5,048
| -31% | -$288K | 0.04% | 573 |
|
|
2020
Q2 | $930K | Sell |
16,430
-3,282
| -17% | -$186K | 0.06% | 421 |
|
|
2020
Q1 | $880K | Buy |
+19,712
| New | +$880K | 0.06% | 462 |
|
|
2019
Q4 | – | Sell |
-9,557
| Closed | -$501K | – | 1137 |
|
|
2019
Q3 | $501K | Buy |
9,557
+3,931
| +70% | +$206K | 0.04% | 453 |
|
|
2019
Q2 | $362K | Buy |
5,626
+256
| +5% | +$16.5K | 0.03% | 552 |
|
|
2019
Q1 | $354K | Buy |
+5,370
| New | +$354K | 0.03% | 689 |
|
|
2018
Q3 | – | Sell |
-11,568
| Closed | -$936K | – | 1059 |
|
|
2018
Q2 | $936K | Sell |
11,568
-7,725
| -40% | -$625K | 0.06% | 392 |
|
|
2018
Q1 | $1.42M | Buy |
19,293
+11,431
| +145% | +$841K | 0.1% | 322 |
|
|
2017
Q4 | $599K | Buy |
+7,862
| New | +$599K | 0.07% | 448 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$325K | – | 894 |
|
|
2017
Q2 | $325K | Buy |
+4,200
| New | +$325K | 0.09% | 424 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$341K | – | 1035 |
|
|
2016
Q3 | $341K | Buy |
+4,300
| New | +$341K | 0.08% | 424 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$217K | – | 965 |
|
|
2016
Q1 | $217K | Sell |
3,900
-18,400
| -83% | -$1.02M | 0.03% | 826 |
|
|
2015
Q4 | $1.09M | Buy |
22,300
+10,400
| +87% | +$510K | 0.1% | 354 |
|
|
2015
Q3 | $602K | Buy |
+11,900
| New | +$602K | 0.05% | 647 |
|