INTERDIGITAL INC - NOTE 2.000% 6/0

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.000% 6/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$147M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-16
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$147M 0
2024 Q1 $113M $147M -$6.21M $1.30 17
2023 Q4 $117M $156M -$42.6M $1.34 20
2023 Q3 $171M $172M +$44M $1.07 21
2023 Q2 $122M $148M +$4.91M $1.21 24
2023 Q1 $118M $123M +$34.5M $1.03 26
2022 Q4 $85.6M $82.2M -$1.25M $0.96 28
2022 Q3 $87.3M $81.8M -$11.7M $0.94 25
2022 Q2 $102M $100M -$270M $0.98 25
2022 Q1 $366M $377M +$6.12M $1.03 40
2021 Q4 $327M $359M -$3.38M $1.10 39
2021 Q3 $362M $397M -$2.31M $1.08 42
2021 Q2 $363M $403M +$15.7M $1.11 38
2021 Q1 $351M $374M +$15.6M $1.06 36
2020 Q4 $337M $358M -$13M $1.05 35
2020 Q3 $351M $363M +$361M $1.03 33