Hedge Fund - Rubric Capital Management
Interdigital Inc. (IDCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $80.98 |
| 2 | 2023 - Q1 (2023-03-31) | $22,891,912 | 0.59% | 314,018 | $69.61 |
| 3 | 2022 - Q4 (2022-12-31) | $15,054,785 | 0.65% | 304,260 | $48.77 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $69.71 |
| 5 | 2021 - Q3 (2021-09-30) | $13,908,000 | 0.38% | 205,067 | $69.30 |
| 6 | 2021 - Q2 (2021-06-30) | $2,569,000 | 0.16% | 35,178 | $73.91 |
| 7 | 2021 - Q1 (2021-03-31) | $37,355,000 | 2.18% | 588,736 | $65.36 |
| 8 | 2020 - Q4 (2020-12-31) | $30,814,000 | 2.26% | 507,809 | $59.88 |
| 9 | 2020 - Q3 (2020-09-30) | $30,433,000 | 2.83% | 533,343 | $60.07 |
| 10 | 2020 - Q2 (2020-06-30) | $33,571,000 | 3.86% | 592,807 | $53.16 |
| 11 | 2020 - Q1 (2020-03-31) | $21,287,000 | 3.36% | 476,956 | $52.66 |
The displayed share prices are average quarterly stock market prices.