Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in INTERDIGITAL INC (IDCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3 | -2 | -40.0% | 0.00% | $1K | $343.75 |
| 2025 Q2 | REDUCED | 5 | -203 | -97.6% | 0.00% | $1K | $222.68 |
| 2025 Q1 | ADDED | 208 | +180 | +642.9% | 0.01% | $43K | $204.67 |
| 2024 Q4 | REDUCED | 28 | -28 | -50.0% | 0.00% | $5K | $191.31 |
As of 2025 Q4 — sorted by position size