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
-10,500
Closed -$514K – 5752
2019
Q1 		$514K Buy
10,500
+10,000
+2,000% +$484K 0.01% 1916
2018
Q4 		$24K Sell
500
-14,400
-97% -$680K ﹤0.01% 3970
2018
Q3 		$700K Buy
+14,900
New +$576K 0.01% 1982
2018
Q2 		– Sell
-1,000
Closed -$31K – 5732
2018
Q1 		$31K Sell
1,000
-14,600
-94% -$454K ﹤0.01% 3904
2017
Q4 		$464K Buy
15,600
+3,500
+29% +$105K ﹤0.01% 2317
2017
Q3 		$322K Sell
12,100
-1,600
-12% -$40.6K ﹤0.01% 2406
2017
Q2 		$353K Sell
13,700
-10,000
-42% -$243K ﹤0.01% 2217
2017
Q1 		$561K Buy
23,700
+13,500
+132% +$331K 0.01% 1780
2016
Q4 		$240K Buy
10,200
+9,900
+3,300% +$228K ﹤0.01% 2303
2016
Q3 		$7K Sell
300
-10,200
-97% -$211K ﹤0.01% 4159
2016
Q2 		$211K Buy
10,500
+10,000
+2,000% +$212K ﹤0.01% 2368
2016
Q1 		$10K Sell
500
-14,200
-97% -$298K ﹤0.01% 4026
2015
Q4 		$387K Sell
14,700
-1,200
-8% -$30.8K ﹤0.01% 2019
2015
Q3 		$323K Sell
15,900
-12,200
-43% -$239K ﹤0.01% 2134
2015
Q2 		$610K Buy
28,100
+7,800
+38% +$168K 0.01% 1602
2015
Q1 		$406K Sell
20,300
-42,500
-68% -$836K 0.01% 1779
2014
Q4 		$1.23M Sell
62,800
-300
-0.5% -$5.16K 0.02% 946
2014
Q3 		$1.01M Buy
63,100
+34,500
+121% +$536K 0.02% 1118
2014
Q2 		$442K Sell
28,600
-5,200
-15% -$66.8K 0.01% 1739
2014
Q1 		$413K Buy
33,800
+31,600
+1,436% +$358K 0.01% 1793
2013
Q4 		$22K Sell
2,200
-5,900
-73% -$58.7K ﹤0.01% 4193
2013
Q3 		$76K Buy
8,100
+7,900
+3,950% +$70.2K ﹤0.01% 3253
2013
Q2 		$2K Buy
+200
New +$1.54K ﹤0.01% 4913

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.