Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,587
| Closed | -$2.03M | – | 1369 |
|
|
2017
Q1 | $2.03M | Sell |
85,587
-54,988
| -39% | -$1.3M | 0.03% | 386 |
|
|
2016
Q4 | $3.31M | Buy |
+140,575
| New | +$3.31M | 0.06% | 263 |
|
|
2016
Q3 | – | Sell |
-194,368
| Closed | -$3.91M | – | 1468 |
|
|
2016
Q2 | $3.91M | Buy |
194,368
+151,530
| +354% | +$3.05M | 0.06% | 266 |
|
|
2016
Q1 | $876K | Buy |
+42,838
| New | +$876K | 0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-47,057
| Closed | -$955K | – | 1257 |
|
|
2015
Q3 | $955K | Sell |
47,057
-509,683
| -92% | -$10.3M | 0.01% | 521 |
|
|
2015
Q2 | $12.1M | Sell |
556,740
-31,936
| -5% | -$693K | 0.15% | 149 |
|
|
2015
Q1 | $11.8M | Buy |
+588,676
| New | +$11.8M | 0.16% | 163 |
|
|
2014
Q3 | – | Sell |
-19,125
| Closed | -$295K | – | 1084 |
|
|
2014
Q2 | $295K | Buy |
+19,125
| New | +$295K | ﹤0.01% | 606 |
|
|
2013
Q3 | – | Sell |
-27,715
| Closed | -$220K | – | 1207 |
|
|
2013
Q2 | $220K | Buy |
+27,715
| New | +$220K | ﹤0.01% | 823 |
|