GSA Capital Partners’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 | – | Sell |
-23,731
| Closed | -$1.16M | – | 1894 |
|
|
2019
Q1 | $1.16M | Sell |
23,731
-2,375
| -9% | -$116K | 0.12% | 229 |
|
|
2018
Q4 | $1.26M | Buy |
+26,106
| New | +$1.26M | 0.15% | 137 |
|
|
2018
Q3 | – | Sell |
-21,964
| Closed | -$700K | – | 2055 |
|
|
2018
Q2 | $700K | Buy |
21,964
+15,000
| +215% | +$478K | 0.03% | 964 |
|
|
2018
Q1 | $213K | Sell |
6,964
-12,929
| -65% | -$395K | 0.01% | 1449 |
|
|
2017
Q4 | $591K | Buy |
+19,893
| New | +$591K | 0.04% | 860 |
|
|
2017
Q2 | – | Sell |
-19,850
| Closed | -$470K | – | 2085 |
|
|
2017
Q1 | $470K | Buy |
19,850
+11,089
| +127% | +$263K | 0.03% | 1137 |
|
|
2016
Q4 | $206K | Buy |
+8,761
| New | +$206K | 0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-61,770
| Closed | -$1.63M | – | 2040 |
|
|
2015
Q4 | $1.63M | Buy |
61,770
+13,171
| +27% | +$347K | 0.08% | 363 |
|
|
2015
Q3 | $987K | Sell |
48,599
-68,033
| -58% | -$1.38M | 0.05% | 639 |
|
|
2015
Q2 | $2.53M | Buy |
116,632
+25,067
| +27% | +$544K | 0.1% | 236 |
|
|
2015
Q1 | $1.83M | Buy |
91,565
+20,242
| +28% | +$405K | 0.07% | 395 |
|
|
2014
Q4 | $1.4M | Sell |
71,323
-2,569
| -3% | -$50.4K | 0.1% | 278 |
|
|
2014
Q3 | $1.18M | Buy |
73,892
+49,905
| +208% | +$796K | 0.06% | 396 |
|
|
2014
Q2 | $371K | Sell |
23,987
-24,500
| -51% | -$379K | 0.02% | 1311 |
|
|
2014
Q1 | $593K | Sell |
48,487
-8,435
| -15% | -$103K | 0.04% | 668 |
|
|
2013
Q4 | $580K | Buy |
56,922
+31,286
| +122% | +$319K | 0.05% | 732 |
|
|
2013
Q3 | $241K | Sell |
25,636
-25,144
| -50% | -$236K | 0.02% | 1287 |
|
|
2013
Q2 | $403K | Buy |
+50,780
| New | +$403K | 0.05% | 689 |
|