Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4224 |
|
|
2018
Q3 | – | Sell |
-10,892
| Closed | -$347K | – | 4166 |
|
|
2018
Q2 | $347K | Sell |
10,892
-19,956
| -65% | -$636K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $943K | Buy |
30,848
+6,404
| +26% | +$196K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $727K | Buy |
24,444
+1,494
| +7% | +$44.4K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $610K | Sell |
22,950
-1,447
| -6% | -$38.5K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $629K | Buy |
+24,397
| New | +$629K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-13,854
| Closed | -$326K | – | 3318 |
|
|
2016
Q4 | $326K | Sell |
13,854
-24,969
| -64% | -$588K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $897K | Buy |
+38,823
| New | +$897K | ﹤0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-13,694
| Closed | -$280K | – | 3180 |
|
|
2016
Q1 | $280K | Buy |
+13,694
| New | +$280K | ﹤0.01% | 2020 |
|
|
2015
Q4 | – | Sell |
-20,314
| Closed | -$412K | – | 3222 |
|
|
2015
Q3 | $412K | Buy |
20,314
+4,795
| +31% | +$97.3K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $337K | Buy |
+15,519
| New | +$337K | ﹤0.01% | 1804 |
|
|
2014
Q1 | – | Sell |
-14,120
| Closed | -$144K | – | 2950 |
|
|
2013
Q4 | $144K | Sell |
14,120
-46,960
| -77% | -$479K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $575K | Buy |
+61,080
| New | +$575K | 0.01% | 1377 |
|