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
-45,500
Closed -$2.23M – 10353
2019
Q1 		$2.23M Buy
45,500
+5,400
+13% +$262K ﹤0.01% 4288
2018
Q4 		$1.94M Sell
40,100
-39,000
-49% -$1.84M ﹤0.01% 4199
2018
Q3 		$3.72M Buy
79,100
+32,900
+71% +$1.27M ﹤0.01% 3396
2018
Q2 		$1.47M Buy
46,200
+15,200
+49% +$483K ﹤0.01% 4573
2018
Q1 		$947K Sell
31,000
-1,900
-6% -$59K ﹤0.01% 4896
2017
Q4 		$978K Buy
32,900
+8,600
+35% +$259K ﹤0.01% 4692
2017
Q3 		$646K Sell
24,300
-5,900
-20% -$150K ﹤0.01% 4953
2017
Q2 		$779K Buy
30,200
+10,700
+55% +$260K ﹤0.01% 4475
2017
Q1 		$462K Sell
19,500
-14,800
-43% -$363K ﹤0.01% 5164
2016
Q4 		$808K Sell
34,300
-27,100
-44% -$625K ﹤0.01% 4174
2016
Q3 		$1.42M Buy
61,400
+23,900
+64% +$494K ﹤0.01% 3402
2016
Q2 		$755K Sell
37,500
-4,400
-11% -$93.1K ﹤0.01% 3938
2016
Q1 		$856K Sell
41,900
-35,700
-46% -$750K ﹤0.01% 3671
2015
Q4 		$2.04M Buy
77,600
+35,800
+86% +$918K ﹤0.01% 2707
2015
Q3 		$849K Buy
41,800
+18,300
+78% +$358K ﹤0.01% 4033
2015
Q2 		$510K Sell
23,500
-38,500
-62% -$830K ﹤0.01% 4938
2015
Q1 		$1.24M Buy
62,000
+25,200
+68% +$496K ﹤0.01% 3660
2014
Q4 		$721K Sell
36,800
-50,100
-58% -$862K ﹤0.01% 4202
2014
Q3 		$1.39M Buy
86,900
+65,900
+314% +$1.02M ﹤0.01% 3289
2014
Q2 		$325K Buy
21,000
+17,500
+500% +$225K ﹤0.01% 4956
2014
Q1 		$43K Buy
+3,500
New +$39.6K ﹤0.01% 6881
2013
Q4 		– Sell
-1,100
Closed -$10K – 7277
2013
Q3 		$10K Sell
1,100
-4,100
-79% -$36.4K ﹤0.01% 6478
2013
Q2 		$41K Buy
+5,200
New +$39.9K ﹤0.01% 5765

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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.