Back to Holocene Advisors, LP Holocene Advisors, LP

IDCC

16 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in InterDigital, Inc.

No. Holocene Advisors exited its IDCC (InterDigital) position in Q1 2023. Its Q4 2022 13F listed 18,748 shares worth $927,651. Holocene Advisors already held IDCC in its Q4 2018 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$229,000

Total Shares Change

-3,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$69.69
0
2022-Q4
New
18,748
-
$927,6510.0%$47.02
35
2022-Q1
Exited
0
-100.0%
$00.0%$59.49
0
2021-Q4
Decreased
14,695
-6.6%
$1.1M0.0%$66.46
0
2021-Q3
Decreased
15,736
-27.5%
$1.1M0.0%$62.59
0
2021-Q2
Decreased
21,705
-50.7%
$1.6M0.0%$67.07
0
2021-Q1
Increased
43,995
+1148.4%
$2.8M0.0%$57.98
42
2020-Q4
Decreased
3,524
-28.9%
$214,0000.0%$55.15
0
2020-Q3
Decreased
4,958
-55.6%
$283,0000.0%$51.57
0
2020-Q2
Decreased
11,178
-75.8%
$633,0000.0%$50.87
0
2020-Q1
Increased
46,145
+31.3%
$2.1M0.0%$39.79
33
2019-Q4
Decreased
35,155
-18.4%
$1.9M0.0%$48.26
0
2019-Q3
Increased
43,054
+135.6%
$2.3M0.0%$46.16
42
2019-Q2
Increased
18,272
+135.9%
$1.2M0.0%$56.35
41
2019-Q1
Increased
7,745
+125.1%
$511,0000.0%$57.44
39
2018-Q4
First report
3,441
-
$229,0000.0%$57.53
0

Other major holders of IDCC: BlackRock, Inc., Vanguard Group Inc.

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