Arrowstreet Capital’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 |
-46,475
| Closed | -$2.28M | – | 1923 |
|
|
2019
Q1 | $2.28M | Buy |
46,475
+24,275
| +109% | +$1.19M | 0.01% | 1060 |
|
|
2018
Q4 | $1.08M | Buy |
+22,200
| New | +$1.08M | ﹤0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-591,700
| Closed | -$11.9M | – | 1713 |
|
|
2016
Q2 | $11.9M | Buy |
+591,700
| New | +$11.9M | 0.04% | 390 |
|
|
2015
Q3 | – | Sell |
-164,565
| Closed | -$3.57M | – | 1569 |
|
|
2015
Q2 | $3.57M | Sell |
164,565
-237,343
| -59% | -$5.15M | 0.02% | 505 |
|
|
2015
Q1 | $8.05M | Buy |
+401,908
| New | +$8.05M | 0.05% | 319 |
|
|
2014
Q3 | – | Sell |
-48,819
| Closed | -$755K | – | 1195 |
|
|
2014
Q2 | $755K | Sell |
48,819
-657,094
| -93% | -$10.2M | ﹤0.01% | 764 |
|
|
2014
Q1 | $8.63M | Buy |
705,913
+493,525
| +232% | +$6.04M | 0.05% | 321 |
|
|
2013
Q4 | $2.16M | Buy |
212,388
+172,831
| +437% | +$1.76M | 0.01% | 640 |
|
|
2013
Q3 | $373K | Sell |
39,557
-200,037
| -83% | -$1.89M | ﹤0.01% | 830 |
|
|
2013
Q2 | $1.9M | Buy |
+239,594
| New | +$1.9M | 0.01% | 459 |
|