Versor Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,900
| Closed | -$600K | – | 809 |
|
2025
Q1 | $600K | Buy |
+2,900
| New | +$600K | 0.1% | 350 |
|
2024
Q4 | – | Sell |
-7,704
| Closed | -$1.09M | – | 857 |
|
2024
Q3 | $1.09M | Buy |
+7,704
| New | +$1.09M | 0.17% | 164 |
|
2024
Q2 | – | Sell |
-13,369
| Closed | -$1.42M | – | 816 |
|
2024
Q1 | $1.42M | Buy |
13,369
+7,289
| +120% | +$776K | 0.29% | 64 |
|
2023
Q4 | $660K | Buy |
6,080
+333
| +6% | +$36.1K | 0.13% | 243 |
|
2023
Q3 | $461K | Buy |
5,747
+2,513
| +78% | +$202K | 0.09% | 341 |
|
2023
Q2 | $312K | Buy |
+3,234
| New | +$312K | 0.05% | 400 |
|
2023
Q1 | – | Sell |
-5,903
| Closed | -$292K | – | 792 |
|
2022
Q4 | $292K | Sell |
5,903
-21,302
| -78% | -$1.05M | 0.03% | 523 |
|
2022
Q3 | $1.1M | Buy |
27,205
+13,222
| +95% | +$535K | 0.07% | 194 |
|
2022
Q2 | $850K | Sell |
13,983
-526
| -4% | -$32K | 0.03% | 308 |
|
2022
Q1 | $926K | Buy |
14,509
+7,235
| +99% | +$462K | 0.03% | 138 |
|
2021
Q4 | $521K | Buy |
7,274
+3,916
| +117% | +$280K | 0.02% | 256 |
|
2021
Q3 | $228K | Buy |
+3,358
| New | +$228K | 0.01% | 449 |
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$211K | – | 192 |
|
2020
Q3 | $211K | Buy |
+3,700
| New | +$211K | 0.02% | 260 |
|