AQR Capital Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,861
| Closed | -$6.71M | – | 2264 |
|
|
2019
Q1 | $6.71M | Buy |
136,861
+7,740
| +6% | +$379K | 0.01% | 891 |
|
|
2018
Q4 | $6.25M | Buy |
129,121
+12,046
| +10% | +$583K | 0.01% | 884 |
|
|
2018
Q3 | $5.5M | Buy |
117,075
+51,518
| +79% | +$2.42M | 0.01% | 967 |
|
|
2018
Q2 | $2.09M | Buy |
65,557
+41,664
| +174% | +$1.33M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $730K | Sell |
23,893
-66,335
| -74% | -$2.03M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $2.68M | Buy |
90,228
+65,356
| +263% | +$1.94M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $661K | Sell |
24,872
-276,512
| -92% | -$7.35M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $7.77M | Sell |
301,384
-244,313
| -45% | -$6.3M | 0.01% | 869 |
|
|
2017
Q1 | $12.9M | Sell |
545,697
-981,754
| -64% | -$23.2M | 0.02% | 706 |
|
|
2016
Q4 | $36M | Sell |
1,527,451
-1,463,010
| -49% | -$34.5M | 0.05% | 466 |
|
|
2016
Q3 | $69.1M | Buy |
2,990,461
+957,855
| +47% | +$22.1M | 0.11% | 267 |
|
|
2016
Q2 | $40.9M | Sell |
2,032,606
-1,042,055
| -34% | -$21M | 0.07% | 370 |
|
|
2016
Q1 | $62.8M | Sell |
3,074,661
-144,829
| -4% | -$2.96M | 0.11% | 249 |
|
|
2015
Q4 | $84.8M | Sell |
3,219,490
-254,537
| -7% | -$6.71M | 0.15% | 187 |
|
|
2015
Q3 | $70.5M | Buy |
3,474,027
+203,042
| +6% | +$4.12M | 0.14% | 199 |
|
|
2015
Q2 | $71M | Buy |
3,270,985
+401,373
| +14% | +$8.71M | 0.14% | 201 |
|
|
2015
Q1 | $57.5M | Buy |
2,869,612
+645,413
| +29% | +$12.9M | 0.13% | 200 |
|
|
2014
Q4 | $43.6M | Buy |
2,224,199
+140,511
| +7% | +$2.75M | 0.09% | 277 |
|
|
2014
Q3 | $33.2M | Buy |
2,083,688
+772,700
| +59% | +$12.3M | 0.09% | 281 |
|
|
2014
Q2 | $20.3M | Buy |
1,310,988
+511,400
| +64% | +$7.91M | 0.05% | 420 |
|
|
2014
Q1 | $9.78M | Buy |
799,588
+341,400
| +75% | +$4.18M | 0.03% | 600 |
|
|
2013
Q4 | $4.67M | Buy |
458,188
+176,500
| +63% | +$1.8M | 0.01% | 915 |
|
|
2013
Q3 | $2.65M | Buy |
281,688
+226,200
| +408% | +$2.13M | 0.01% | 1105 |
|
|
2013
Q2 | $441K | Buy |
+55,488
| New | +$441K | ﹤0.01% | 1945 |
|