Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$80K | – | 2431 |
|
|
2018
Q2 | $80K | Buy |
+2,498
| New | +$80K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2017
Q3 | – | Sell |
-2,644
| Closed | -$68K | – | 2188 |
|
|
2017
Q2 | $68K | Sell |
2,644
-1,701
| -39% | -$43.7K | ﹤0.01% | 828 |
|
|
2017
Q1 | $103K | Buy |
+4,345
| New | +$103K | ﹤0.01% | 695 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q2 | – | Sell |
-13,697
| Closed | -$280K | – | 2016 |
|
|
2016
Q1 | $280K | Buy |
+13,697
| New | +$280K | ﹤0.01% | 390 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2015
Q2 | – | Sell |
-17,529
| Closed | -$351K | – | 2006 |
|
|
2015
Q1 | $351K | Sell |
17,529
-58,382
| -77% | -$1.17M | 0.01% | 385 |
|
|
2014
Q4 | $1.49M | Sell |
75,911
-49,941
| -40% | -$979K | 0.02% | 152 |
|
|
2014
Q3 | $2.01M | Buy |
125,852
+30,263
| +32% | +$483K | 0.03% | 133 |
|
|
2014
Q2 | $1.48M | Buy |
95,589
+60,523
| +173% | +$936K | 0.02% | 167 |
|
|
2014
Q1 | $429K | Buy |
35,066
+31,840
| +987% | +$390K | 0.01% | 374 |
|
|
2013
Q4 | $33K | Buy |
+3,226
| New | +$33K | ﹤0.01% | 1028 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1876 |
|