Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$423K | – | 952 |
|
|
2017
Q2 | $423K | Buy |
+16,400
| New | +$423K | 0.06% | 291 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$235K | – | 577 |
|
|
2016
Q1 | $235K | Sell |
11,500
-18,197
| -61% | -$372K | 0.1% | 314 |
|
|
2015
Q4 | $783K | Sell |
29,697
-21,203
| -42% | -$559K | 0.28% | 35 |
|
|
2015
Q3 | $1.03M | Sell |
50,900
-109,500
| -68% | -$2.22M | 0.29% | 71 |
|
|
2015
Q2 | $3.48M | Buy |
160,400
+31,600
| +25% | +$686K | 0.85% | 2 |
|
|
2015
Q1 | $2.58M | Buy |
128,800
+84,000
| +188% | +$1.68M | 0.53% | 19 |
|
|
2014
Q4 | $878K | Buy |
+44,800
| New | +$878K | 0.29% | 60 |
|
|
2014
Q2 | – | Sell |
-38,800
| Closed | -$475K | – | 749 |
|
|
2014
Q1 | $475K | Sell |
38,800
-30,400
| -44% | -$372K | 0.14% | 227 |
|
|
2013
Q4 | $704K | Buy |
69,200
+27,100
| +64% | +$276K | 0.25% | 97 |
|
|
2013
Q3 | $397K | Buy |
+42,100
| New | +$397K | 0.08% | 404 |
|