HI
IDTI
HBK Investments’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400,000
| Closed | -$314M | – | 976 |
|
|
2019
Q1 | $314M | Hold |
6,400,000
| – | – | 3.17% | 4 |
|
|
2018
Q4 | $310M | Buy |
6,400,000
+1,789,840
| +39% | +$86.7M | 3.29% | 4 |
|
|
2018
Q3 | $217M | Buy |
+4,610,160
| New | +$217M | 1.72% | 8 |
|
|
2017
Q2 | – | Sell |
-119,300
| Closed | -$2.82M | – | 1008 |
|
|
2017
Q1 | $2.82M | Buy |
119,300
+93,600
| +364% | +$2.22M | 0.02% | 234 |
|
|
2016
Q4 | $605K | Sell |
25,700
-89,359
| -78% | -$2.1M | 0.01% | 468 |
|
|
2016
Q3 | $2.66M | Sell |
115,059
-182,949
| -61% | -$4.23M | 0.02% | 260 |
|
|
2016
Q2 | $6M | Sell |
298,008
-74,819
| -20% | -$1.51M | 0.04% | 164 |
|
|
2016
Q1 | $7.62M | Sell |
372,827
-385,373
| -51% | -$7.88M | 0.07% | 145 |
|
|
2015
Q4 | $20M | Sell |
758,200
-132,900
| -15% | -$3.5M | 0.18% | 48 |
|
|
2015
Q3 | $18.1M | Buy |
891,100
+307,400
| +53% | +$6.24M | 0.18% | 48 |
|
|
2015
Q2 | $12.7M | Buy |
583,700
+516,002
| +762% | +$11.2M | 0.13% | 82 |
|
|
2015
Q1 | $1.36M | Buy |
67,698
+10,784
| +19% | +$216K | 0.01% | 423 |
|
|
2014
Q4 | $1.12M | Sell |
56,914
-170,255
| -75% | -$3.34M | 0.01% | 438 |
|
|
2014
Q3 | $3.62M | Sell |
227,169
-89,331
| -28% | -$1.42M | 0.06% | 200 |
|
|
2014
Q2 | $4.89M | Buy |
316,500
+216,194
| +216% | +$3.34M | 0.1% | 150 |
|
|
2014
Q1 | $1.23M | Buy |
100,306
+21,306
| +27% | +$261K | 0.02% | 382 |
|
|
2013
Q4 | $805K | Sell |
79,000
-1,100
| -1% | -$11.2K | 0.02% | 493 |
|
|
2013
Q3 | $755K | Buy |
80,100
+41,300
| +106% | +$389K | 0.01% | 494 |
|
|
2013
Q2 | $308K | Buy |
+38,800
| New | +$308K | ﹤0.01% | 648 |
|