D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-817,836
| Closed | -$38.4M | – | 2839 |
|
|
2018
Q3 | $38.4M | Buy |
+817,836
| New | +$38.4M | 0.05% | 369 |
|
|
2017
Q4 | – | Sell |
-9,348
| Closed | -$248K | – | 2740 |
|
|
2017
Q3 | $248K | Sell |
9,348
-151,940
| -94% | -$4.03M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $4.16M | Buy |
+161,288
| New | +$4.16M | 0.01% | 1109 |
|
|
2017
Q1 | – | Sell |
-18,162
| Closed | -$428K | – | 2706 |
|
|
2016
Q4 | $428K | Buy |
18,162
+3,552
| +24% | +$83.7K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $337K | Buy |
14,610
+3,485
| +31% | +$80.4K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $224K | Sell |
11,125
-30,688
| -73% | -$618K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $855K | Sell |
41,813
-517,744
| -93% | -$10.6M | ﹤0.01% | 1823 |
|
|
2015
Q4 | $14.7M | Buy |
559,557
+298,638
| +114% | +$7.87M | 0.02% | 534 |
|
|
2015
Q3 | $5.3M | Sell |
260,919
-182,105
| -41% | -$3.7M | 0.01% | 902 |
|
|
2015
Q2 | $9.61M | Buy |
443,024
+165,912
| +60% | +$3.6M | 0.01% | 739 |
|
|
2015
Q1 | $5.55M | Sell |
277,112
-233,105
| -46% | -$4.67M | 0.01% | 906 |
|
|
2014
Q4 | $10M | Sell |
510,217
-70,301
| -12% | -$1.38M | 0.01% | 664 |
|
|
2014
Q3 | $9.26M | Sell |
580,518
-535,161
| -48% | -$8.54M | 0.01% | 654 |
|
|
2014
Q2 | $17.2M | Buy |
1,115,679
+758,357
| +212% | +$11.7M | 0.02% | 461 |
|
|
2014
Q1 | $4.37M | Buy |
357,322
+150,504
| +73% | +$1.84M | 0.01% | 937 |
|
|
2013
Q4 | $2.11M | Buy |
206,818
+95,603
| +86% | +$974K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.05M | Sell |
111,215
-411,891
| -79% | -$3.88M | ﹤0.01% | 1545 |
|
|
2013
Q2 | $4.15M | Buy |
+523,106
| New | +$4.15M | 0.01% | 886 |
|