Citadel Advisors
IDTI

Citadel Advisors’s Integrated Device Technology I IDTI Stock Holding History

Citadel Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,800
Closed -$284K – 10351
2019
Q1 		$284K Sell
5,800
-74,900
-93% -$3.63M ﹤0.01% 7697
2018
Q4 		$3.91M Sell
80,700
-69,700
-46% -$3.29M ﹤0.01% 3144
2018
Q3 		$7.07M Buy
150,400
+85,600
+132% +$3.31M ﹤0.01% 2562
2018
Q2 		$2.07M Sell
64,800
-34,300
-35% -$1.09M ﹤0.01% 4060
2018
Q1 		$3.03M Buy
99,100
+51,900
+110% +$1.61M ﹤0.01% 3133
2017
Q4 		$1.4M Sell
47,200
-4,700
-9% -$141K ﹤0.01% 4129
2017
Q3 		$1.38M Buy
51,900
+9,400
+22% +$239K ﹤0.01% 3874
2017
Q2 		$1.1M Buy
42,500
+8,200
+24% +$199K ﹤0.01% 3962
2017
Q1 		$812K Sell
34,300
-23,500
-41% -$577K ﹤0.01% 4300
2016
Q4 		$1.36M Sell
57,800
-9,100
-14% -$210K ﹤0.01% 3428
2016
Q3 		$1.54M Buy
66,900
+16,600
+33% +$343K ﹤0.01% 3267
2016
Q2 		$1.01M Sell
50,300
-38,700
-43% -$819K ﹤0.01% 3536
2016
Q1 		$1.82M Sell
89,000
-42,500
-32% -$893K ﹤0.01% 2748
2015
Q4 		$3.46M Buy
131,500
+11,400
+9% +$292K ﹤0.01% 2163
2015
Q3 		$2.44M Sell
120,100
-79,100
-40% -$1.55M ﹤0.01% 2702
2015
Q2 		$4.32M Buy
199,200
+144,800
+266% +$3.12M ﹤0.01% 2196
2015
Q1 		$1.09M Sell
54,400
-34,300
-39% -$675K ﹤0.01% 3817
2014
Q4 		$1.74M Buy
88,700
+22,800
+35% +$392K ﹤0.01% 3084
2014
Q3 		$1.05M Buy
65,900
+51,600
+361% +$802K ﹤0.01% 3646
2014
Q2 		$221K Buy
14,300
+5,800
+68% +$74.6K ﹤0.01% 5463
2014
Q1 		$104K Sell
8,500
-5,500
-39% -$62.3K ﹤0.01% 6166
2013
Q4 		$143K Sell
14,000
-800
-5% -$7.96K ﹤0.01% 5325
2013
Q3 		$139K Buy
14,800
+9,700
+190% +$86.2K ﹤0.01% 5085
2013
Q2 		$40K Buy
+5,100
New +$39.2K ﹤0.01% 5779

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Citadel Advisors's IDTI Position: Q2 2019 in Review

Citadel Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 48,983 shares — an estimated $2.4M sold.

Citadel Advisors first reported a position in IDTI in Q2 2013 and held it in 21 quarters. The position peaked at $83.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Citadel Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 48,983 Integrated Device Technology I shares in Q2 2019, an estimated $2.4M.
  • Citadel Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 21 quarters.
  • Citadel Advisors's Integrated Device Technology I position peaked at $83.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.