HBK Investments’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400,000
| Closed | -$314M | – | 1222 |
|
|
2019
Q1 | $314M | Hold |
6,400,000
| – | – | 3.17% | 4 |
|
|
2018
Q4 | $310M | Buy |
6,400,000
+1,789,840
| +39% | +$84.5M | 3.29% | 5 |
|
|
2018
Q3 | $217M | Buy |
+4,610,160
| New | +$178M | 1.72% | 10 |
|
|
2017
Q2 | – | Sell |
-119,300
| Closed | -$2.82M | – | 1074 |
|
|
2017
Q1 | $2.82M | Buy |
119,300
+93,600
| +364% | +$2.3M | 0.02% | 276 |
|
|
2016
Q4 | $605K | Sell |
25,700
-89,359
| -78% | -$2.06M | 0.01% | 534 |
|
|
2016
Q3 | $2.66M | Sell |
115,059
-182,949
| -61% | -$3.78M | 0.02% | 314 |
|
|
2016
Q2 | $6M | Sell |
298,008
-74,819
| -20% | -$1.58M | 0.04% | 214 |
|
|
2016
Q1 | $7.62M | Sell |
372,827
-385,373
| -51% | -$8.1M | 0.07% | 190 |
|
|
2015
Q4 | $20M | Sell |
758,200
-132,900
| -15% | -$3.41M | 0.18% | 70 |
|
|
2015
Q3 | $18.1M | Buy |
891,100
+307,400
| +53% | +$6.02M | 0.18% | 78 |
|
|
2015
Q2 | $12.7M | Buy |
583,700
+516,002
| +762% | +$11.1M | 0.13% | 116 |
|
|
2015
Q1 | $1.35M | Buy |
67,698
+10,784
| +19% | +$212K | 0.01% | 496 |
|
|
2014
Q4 | $1.12M | Sell |
56,914
-170,255
| -75% | -$2.93M | 0.01% | 515 |
|
|
2014
Q3 | $3.62M | Sell |
227,169
-89,331
| -28% | -$1.39M | 0.06% | 256 |
|
|
2014
Q2 | $4.89M | Buy |
316,500
+216,194
| +216% | +$2.78M | 0.1% | 186 |
|
|
2014
Q1 | $1.23M | Buy |
100,306
+21,306
| +27% | +$241K | 0.02% | 426 |
|
|
2013
Q4 | $805K | Sell |
79,000
-1,100
| -1% | -$10.9K | 0.02% | 525 |
|
|
2013
Q3 | $755K | Buy |
80,100
+41,300
| +106% | +$367K | 0.01% | 535 |
|
|
2013
Q2 | $308K | Buy |
+38,800
| New | +$298K | ﹤0.01% | 678 |
|
Other funds holding IDTI
HBK Investments's IDTI Position: Q2 2019 in Review
HBK Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 6,400,000 shares — an estimated $314M sold.
HBK Investments first reported a position in IDTI in Q2 2013 and held it in 19 quarters. The position peaked at $314M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- HBK Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- HBK Investments sold 6,400,000 Integrated Device Technology I shares in Q2 2019, an estimated $314M.
- HBK Investments first reported a position in Integrated Device Technology I in Q2 2013 and held it in 19 quarters.
- HBK Investments's Integrated Device Technology I position peaked at $314M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.