Citadel Advisors’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 |
-48,983
| Closed | -$2.4M | – | 5426 |
|
|
2019
Q1 | $2.4M | Sell |
48,983
-907,739
| -95% | -$44.5M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $46.3M | Sell |
956,722
-470,848
| -33% | -$22.8M | 0.03% | 347 |
|
|
2018
Q3 | $67.1M | Buy |
1,427,570
+1,410,456
| +8,242% | +$66.3M | 0.03% | 306 |
|
|
2018
Q2 | $546K | Sell |
17,114
-310,312
| -95% | -$9.9M | ﹤0.01% | 3085 |
|
|
2018
Q1 | $10M | Buy |
327,426
+320,626
| +4,715% | +$9.8M | 0.01% | 945 |
|
|
2017
Q4 | $202K | Buy |
+6,800
| New | +$202K | ﹤0.01% | 3390 |
|
|
2017
Q3 | – | Sell |
-22,923
| Closed | -$591K | – | 4361 |
|
|
2017
Q2 | $591K | Sell |
22,923
-381,563
| -94% | -$9.84M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $9.58M | Sell |
404,486
-635,840
| -61% | -$15.1M | 0.01% | 906 |
|
|
2016
Q4 | $24.5M | Sell |
1,040,326
-665,163
| -39% | -$15.7M | 0.02% | 405 |
|
|
2016
Q3 | $39.4M | Buy |
1,705,489
+43,949
| +3% | +$1.02M | 0.04% | 300 |
|
|
2016
Q2 | $33.4M | Buy |
1,661,540
+631,815
| +61% | +$12.7M | 0.04% | 317 |
|
|
2016
Q1 | $21M | Sell |
1,029,725
-1,093,022
| -51% | -$22.3M | 0.03% | 446 |
|
|
2015
Q4 | $55.9M | Sell |
2,122,747
-1,993,089
| -48% | -$52.5M | 0.06% | 270 |
|
|
2015
Q3 | $83.6M | Buy |
+4,115,836
| New | +$83.6M | 0.08% | 203 |
|
|
2015
Q2 | – | Sell |
-189,931
| Closed | -$3.8M | – | 4309 |
|
|
2015
Q1 | $3.8M | Buy |
189,931
+54,451
| +40% | +$1.09M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $2.66M | Buy |
135,480
+97,114
| +253% | +$1.9M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $612K | Sell |
38,366
-372,782
| -91% | -$5.95M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $6.36M | Buy |
411,148
+164,943
| +67% | +$2.55M | 0.01% | 1002 |
|
|
2014
Q1 | $3.01M | Buy |
+246,205
| New | +$3.01M | ﹤0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-95,909
| Closed | -$903K | – | 3290 |
|
|
2013
Q3 | $903K | Sell |
95,909
-888,015
| -90% | -$8.36M | ﹤0.01% | 1639 |
|
|
2013
Q2 | $7.81M | Buy |
+983,924
| New | +$7.81M | 0.01% | 818 |
|