Virtu Financial’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,689
| Closed | -$712K | – | 1560 |
|
2024
Q1 | $712K | Buy |
6,689
+3,667
| +121% | +$390K | 0.05% | 313 |
|
2023
Q4 | $328K | Buy |
+3,022
| New | +$328K | 0.03% | 574 |
|
2023
Q2 | – | Sell |
-3,194
| Closed | -$233K | – | 1736 |
|
2023
Q1 | $233K | Buy |
+3,194
| New | +$233K | 0.02% | 667 |
|
2021
Q3 | – | Sell |
-8,078
| Closed | -$590K | – | 1704 |
|
2021
Q2 | $590K | Buy |
+8,078
| New | +$590K | 0.06% | 403 |
|
2019
Q4 | – | Sell |
-9,149
| Closed | -$480K | – | 1614 |
|
2019
Q3 | $480K | Buy |
9,149
+3,550
| +63% | +$186K | 0.04% | 530 |
|
2019
Q2 | $361K | Buy |
5,599
+2,428
| +77% | +$157K | 0.02% | 675 |
|
2019
Q1 | $209K | Buy |
+3,171
| New | +$209K | 0.01% | 970 |
|
2017
Q4 | – | Sell |
-4,935
| Closed | -$364K | – | 2630 |
|
2017
Q3 | $364K | Buy |
+4,935
| New | +$364K | 0.02% | 1193 |
|