Citigroup’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 |
-9,500
| Closed | -$465K | – | 7980 |
|
|
2019
Q1 | $465K | Sell |
9,500
-1,400
| -13% | -$67.8K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $528K | Sell |
10,900
-3,800
| -26% | -$179K | ﹤0.01% | 4074 |
|
|
2018
Q3 | $691K | Buy |
14,700
+10,100
| +220% | +$390K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $147K | Sell |
4,600
-900
| -16% | -$28.6K | ﹤0.01% | 5361 |
|
|
2018
Q1 | $168K | Sell |
5,500
-700
| -11% | -$21.7K | ﹤0.01% | 5143 |
|
|
2017
Q4 | $184K | Sell |
6,200
-1,500
| -19% | -$45.1K | ﹤0.01% | 5131 |
|
|
2017
Q3 | $205K | Buy |
7,700
+5,600
| +267% | +$142K | ﹤0.01% | 4972 |
|
|
2017
Q2 | $54K | Sell |
2,100
-1,300
| -38% | -$31.6K | ﹤0.01% | 5736 |
|
|
2017
Q1 | $80K | Buy |
3,400
+2,400
| +240% | +$58.9K | ﹤0.01% | 5375 |
|
|
2016
Q4 | $24K | Sell |
1,000
-1,400
| -58% | -$32.3K | ﹤0.01% | 6467 |
|
|
2016
Q3 | $55K | Buy |
2,400
+1,400
| +140% | +$28.9K | ﹤0.01% | 5611 |
|
|
2016
Q2 | $20K | Buy |
1,000
+300
| +43% | +$6.35K | ﹤0.01% | 6178 |
|
|
2016
Q1 | $14K | Sell |
700
-600
| -46% | -$12.6K | ﹤0.01% | 6706 |
|
|
2015
Q4 | $34K | Buy |
1,300
+700
| +117% | +$17.9K | ﹤0.01% | 6203 |
|
|
2015
Q3 | $12K | Buy |
600
+400
| +200% | +$7.83K | ﹤0.01% | 6352 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4.31K | ﹤0.01% | 6930 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$20K | – | 7312 |
|
|
2013
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 6185 |
|
|
2013
Q3 | $19K | Buy |
+2,000
| New | +$17.8K | ﹤0.01% | 5944 |
|
Other funds holding IDTI
Citigroup's IDTI Position: Q2 2019 in Review
Citigroup sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,574,101 shares — an estimated $126M sold.
Citigroup first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $126M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Citigroup reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 2,574,101 Integrated Device Technology I shares in Q2 2019, an estimated $126M.
- Citigroup first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Citigroup's Integrated Device Technology I position peaked at $126M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.