Group One Trading
IDTI

Group One Trading’s Integrated Device Technology I IDTI Stock Holding History

Group One Trading’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
2018
Q3 		– Sell
-2,498
Closed -$96.5K – 5903
2018
Q2 		$80K Buy
+2,498
New +$79.4K ﹤0.01% 3691
2017
Q3 		– Sell
-2,644
Closed -$67.1K – 5401
2017
Q2 		$68K Sell
2,644
-1,701
-39% -$41.4K ﹤0.01% 3344
2017
Q1 		$103K Buy
+4,345
New +$107K ﹤0.01% 2959
2016
Q2 		– Sell
-13,697
Closed -$290K – 5138
2016
Q1 		$280K Buy
+13,697
New +$288K ﹤0.01% 2101
2015
Q2 		– Sell
-17,529
Closed -$378K – 5367
2015
Q1 		$351K Sell
17,529
-58,382
-77% -$1.15M 0.01% 1905
2014
Q4 		$1.49M Sell
75,911
-49,941
-40% -$859K 0.02% 811
2014
Q3 		$2.01M Buy
125,852
+30,263
+32% +$470K 0.03% 686
2014
Q2 		$1.48M Buy
95,589
+60,523
+173% +$778K 0.02% 885
2014
Q1 		$429K Buy
35,066
+31,840
+987% +$361K 0.01% 1763
2013
Q4 		$33K Buy
+3,226
New +$32.1K ﹤0.01% 3951

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

Group One Trading's IDTI Position: Q3 2018 in Review

Group One Trading sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 2,498 shares — an estimated $96.5K sold.

Group One Trading first reported a position in IDTI in Q4 2013 and held it in 10 quarters. The position peaked at $2.01M in Q3 2014. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Group One Trading reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 2,498 Integrated Device Technology I shares in Q3 2018, an estimated $96.5K.
  • Group One Trading first reported a position in Integrated Device Technology I in Q4 2013 and held it in 10 quarters.
  • Group One Trading's Integrated Device Technology I position peaked at $2.01M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.