Verition Fund Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
18,789
+15,705
| +509% | +$3.52M | 0.02% | 974 |
|
|
2025
Q1 | $638K | Sell |
3,084
-8,032
| -72% | -$1.66M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $2.15M | Sell |
11,116
-6,821
| -38% | -$1.32M | 0.01% | 1124 |
|
|
2024
Q3 | $2.54M | Buy |
17,937
+14,379
| +404% | +$2.04M | 0.01% | 900 |
|
|
2024
Q2 | $415K | Buy |
+3,558
| New | +$415K | ﹤0.01% | 1552 |
|
|
2023
Q4 | – | Sell |
-7,421
| Closed | -$595K | – | 2041 |
|
|
2023
Q3 | $595K | Buy |
7,421
+4,825
| +186% | +$387K | 0.01% | 1103 |
|
|
2023
Q2 | $251K | Buy |
+2,596
| New | +$251K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-13,382
| Closed | -$541K | – | 1920 |
|
|
2022
Q3 | $541K | Buy |
13,382
+9,217
| +221% | +$373K | 0.01% | 1455 |
|
|
2022
Q2 | $253K | Buy |
+4,165
| New | +$253K | 0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-3,258
| Closed | -$233K | – | 2070 |
|
|
2021
Q4 | $233K | Buy |
+3,258
| New | +$233K | ﹤0.01% | 1488 |
|
|
2021
Q3 | – | Sell |
-3,098
| Closed | -$226K | – | 1843 |
|
|
2021
Q2 | $226K | Buy |
+3,098
| New | +$226K | ﹤0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-10,756
| Closed | -$613K | – | 1114 |
|
|
2020
Q3 | $613K | Buy |
10,756
+1,971
| +22% | +$112K | 0.01% | 431 |
|
|
2020
Q2 | $497K | Buy |
8,785
+1,098
| +14% | +$62.1K | 0.02% | 549 |
|
|
2020
Q1 | $343K | Buy |
+7,687
| New | +$343K | 0.01% | 330 |
|
|
2019
Q1 | – | Sell |
-12,564
| Closed | -$835K | – | 1117 |
|
|
2018
Q4 | $835K | Buy |
12,564
+5,107
| +68% | +$339K | 0.06% | 264 |
|
|
2018
Q3 | $597K | Sell |
7,457
-1,550
| -17% | -$124K | 0.02% | 711 |
|
|
2018
Q2 | $729K | Buy |
9,007
+4,484
| +99% | +$363K | 0.04% | 493 |
|
|
2018
Q1 | $333K | Sell |
4,523
-8,128
| -64% | -$598K | 0.02% | 736 |
|
|
2017
Q4 | $963K | Buy |
12,651
+6,212
| +96% | +$473K | 0.09% | 224 |
|
|
2017
Q3 | $475K | Sell |
6,439
-2,365
| -27% | -$174K | 0.04% | 550 |
|
|
2017
Q2 | $681K | Sell |
8,804
-4,692
| -35% | -$363K | 0.07% | 261 |
|
|
2017
Q1 | $1.17M | Buy |
13,496
+10,219
| +312% | +$882K | 0.11% | 172 |
|
|
2016
Q4 | $299K | Sell |
3,277
-2,447
| -43% | -$223K | 0.03% | 755 |
|
|
2016
Q3 | $453K | Buy |
+5,724
| New | +$453K | 0.05% | 471 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$835K | – | 873 |
|
|
2016
Q1 | $835K | Buy |
+15,000
| New | +$835K | 0.13% | 147 |
|
|
2014
Q1 | – | Sell |
-7,910
| Closed | -$233K | – | 525 |
|
|
2013
Q4 | $233K | Buy |
+7,910
| New | +$233K | 0.04% | 322 |
|