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
2019
Q2 		– Sell
-43,200
Closed -$2.12M – 5751
2019
Q1 		$2.12M Sell
43,200
-14,500
-25% -$702K 0.02% 893
2018
Q4 		$2.79M Sell
57,700
-97,800
-63% -$4.62M 0.02% 810
2018
Q3 		$7.31M Buy
155,500
+153,900
+9,619% +$5.95M 0.06% 394
2018
Q2 		$51K Sell
1,600
-4,000
-71% -$127K ﹤0.01% 3950
2018
Q1 		$171K Buy
5,600
+200
+4% +$6.21K ﹤0.01% 2902
2017
Q4 		$161K Sell
5,400
-12,500
-70% -$376K ﹤0.01% 3070
2017
Q3 		$476K Buy
17,900
+16,500
+1,179% +$419K ﹤0.01% 2110
2017
Q2 		$36K Buy
1,400
+200
+17% +$4.87K ﹤0.01% 3675
2017
Q1 		$28K Sell
1,200
-800
-40% -$19.6K ﹤0.01% 3732
2016
Q4 		$47K Sell
2,000
-13,700
-87% -$316K ﹤0.01% 3296
2016
Q3 		$363K Buy
15,700
+10,500
+202% +$217K ﹤0.01% 2050
2016
Q2 		$105K Sell
5,200
-42,800
-89% -$906K ﹤0.01% 2838
2016
Q1 		$981K Buy
48,000
+28,500
+146% +$599K 0.01% 1188
2015
Q4 		$514K Sell
19,500
-57,400
-75% -$1.47M 0.01% 1804
2015
Q3 		$1.56M Buy
76,900
+67,100
+685% +$1.31M 0.02% 946
2015
Q2 		$213K Sell
9,800
-78,100
-89% -$1.68M ﹤0.01% 2481
2015
Q1 		$1.76M Buy
87,900
+64,900
+282% +$1.28M 0.03% 713
2014
Q4 		$451K Sell
23,000
-13,300
-37% -$229K 0.01% 1630
2014
Q3 		$579K Buy
36,300
+1,100
+3% +$17.1K 0.01% 1514
2014
Q2 		$544K Sell
35,200
-14,100
-29% -$181K 0.01% 1574
2014
Q1 		$603K Buy
+49,300
New +$558K 0.01% 1497
2013
Q4 		– Sell
-20,300
Closed -$191K – 5700
2013
Q3 		$191K Buy
20,300
+17,800
+712% +$158K ﹤0.01% 2425
2013
Q2 		$20K Buy
+2,500
New +$19.2K ﹤0.01% 4088

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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.