Walleye Trading’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+7,463
| New | +$1.67M | ﹤0.01% | 277 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$426 | – | 1783 |
|
|
2024
Q1 | $426 | Buy |
+4
| New | +$426 | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$66K | – | 2047 |
|
|
2023
Q3 | $66K | Sell |
822
-4,290
| -84% | -$344K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $494K | Buy |
5,112
+4,768
| +1,386% | +$460K | ﹤0.01% | 537 |
|
|
2023
Q1 | $25.1K | Buy |
+344
| New | +$25.1K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2020
Q1 | – | Sell |
-7,277
| Closed | -$397K | – | 1439 |
|
|
2019
Q4 | $397K | Buy |
7,277
+5,508
| +311% | +$300K | ﹤0.01% | 659 |
|
|
2019
Q3 | $93K | Buy |
+1,769
| New | +$93K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q1 | – | Sell |
-10,494
| Closed | -$697K | – | 1427 |
|
|
2018
Q4 | $697K | Sell |
10,494
-16,435
| -61% | -$1.09M | 0.01% | 540 |
|
|
2018
Q3 | $2.15M | Buy |
26,929
+21,976
| +444% | +$1.76M | 0.01% | 308 |
|
|
2018
Q2 | $401K | Buy |
4,953
+4,585
| +1,246% | +$371K | ﹤0.01% | 794 |
|
|
2018
Q1 | $27K | Sell |
368
-6,854
| -95% | -$503K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $550 | Buy |
7,222
+3,437
| +91% | +$262 | ﹤0.01% | 696 |
|
|
2017
Q3 | $279 | Buy |
3,785
+769
| +25% | +$57 | ﹤0.01% | 775 |
|
|
2017
Q2 | $233 | Buy |
3,016
+854
| +40% | +$66 | ﹤0.01% | 801 |
|
|
2017
Q1 | $187 | Sell |
2,162
-8,717
| -80% | -$754 | ﹤0.01% | 817 |
|
|
2016
Q4 | $994K | Buy |
10,879
+8,734
| +407% | +$798K | 0.01% | 365 |
|
|
2016
Q3 | $170K | Buy |
+2,145
| New | +$170K | ﹤0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-2,807
| Closed | -$156K | – | 2144 |
|
|
2016
Q1 | $156K | Sell |
2,807
-1,025
| -27% | -$57K | ﹤0.01% | 655 |
|
|
2015
Q4 | $188K | Buy |
+3,832
| New | +$188K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2015
Q1 | – | Sell |
-5,570
| Closed | -$295K | – | 1319 |
|
|
2014
Q4 | $295K | Sell |
5,570
-2,736
| -33% | -$145K | ﹤0.01% | 572 |
|
|
2014
Q3 | $331K | Sell |
8,306
-5,966
| -42% | -$238K | ﹤0.01% | 415 |
|
|
2014
Q2 | $682 | Buy |
14,272
+4,410
| +45% | +$211 | 0.01% | 216 |
|
|
2014
Q1 | $327 | Buy |
9,862
+6,904
| +233% | +$229 | ﹤0.01% | 404 |
|
|
2013
Q4 | $87K | Buy |
+2,958
| New | +$87K | ﹤0.01% | 849 |
|
|
2013
Q3 | – | Sell |
-607
| Closed | -$27K | – | 1101 |
|
|
2013
Q2 | $27K | Buy |
+607
| New | +$27K | ﹤0.01% | 612 |
|