Balyasny Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-612,048
| Closed | -$30M | – | 1860 |
|
|
2019
Q1 | $30M | Buy |
612,048
+595,048
| +3,500% | +$28.8M | 0.2% | 146 |
|
|
2018
Q4 | $823K | Sell |
17,000
-4,021
| -19% | -$190K | 0.01% | 957 |
|
|
2018
Q3 | $988K | Sell |
21,021
-42,768
| -67% | -$1.65M | ﹤0.01% | 1183 |
|
|
2018
Q2 | $2.03M | Sell |
63,789
-145,224
| -69% | -$4.62M | 0.01% | 928 |
|
|
2018
Q1 | $6.39M | Sell |
209,013
-49,788
| -19% | -$1.55M | 0.03% | 637 |
|
|
2017
Q4 | $7.69M | Buy |
+258,801
| New | +$7.78M | 0.02% | 720 |
|
|
2017
Q2 | – | Sell |
-34,008
| Closed | -$805K | – | 1902 |
|
|
2017
Q1 | $805K | Buy |
34,008
+15,466
| +83% | +$379K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $437K | Buy |
18,542
+3,694
| +25% | +$85.2K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $343K | Sell |
14,848
-1,950
| -12% | -$40.3K | ﹤0.01% | 793 |
|
|
2016
Q2 | $338K | Buy |
16,798
+4,330
| +35% | +$91.6K | ﹤0.01% | 895 |
|
|
2016
Q1 | $255K | Sell |
12,468
-1,084,175
| -99% | -$22.8M | ﹤0.01% | 1045 |
|
|
2015
Q4 | $28.9M | Buy |
1,096,643
+185,415
| +20% | +$4.75M | 0.2% | 142 |
|
|
2015
Q3 | $18.5M | Buy |
911,228
+896,113
| +5,929% | +$17.5M | 0.14% | 204 |
|
|
2015
Q2 | $328K | Sell |
15,115
-2,555
| -14% | -$55.1K | ﹤0.01% | 942 |
|
|
2015
Q1 | $354K | Sell |
17,670
-1,711,253
| -99% | -$33.7M | ﹤0.01% | 754 |
|
|
2014
Q4 | $33.9M | Buy |
+1,728,923
| New | +$29.7M | 0.31% | 84 |
|
|
2014
Q1 | – | Sell |
-364,083
| Closed | -$3.71M | – | 710 |
|
|
2013
Q4 | $3.71M | Buy |
+364,083
| New | +$3.62M | 0.05% | 345 |
|
Other funds holding IDTI
Balyasny Asset Management's IDTI Position: Q2 2019 in Review
Balyasny Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 612,048 shares — an estimated $30M sold.
Balyasny Asset Management first reported a position in IDTI in Q4 2013 and held it in 17 quarters. The position peaked at $33.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Balyasny Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Balyasny Asset Management sold 612,048 Integrated Device Technology I shares in Q2 2019, an estimated $30M.
- Balyasny Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 17 quarters.
- Balyasny Asset Management's Integrated Device Technology I position peaked at $33.9M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.