Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,847,424
| Closed | -$139M | – | 4033 |
|
|
2019
Q1 | $139M | Buy |
2,847,424
+673,753
| +31% | +$33M | 0.21% | 56 |
|
|
2018
Q4 | $105M | Buy |
2,173,671
+1,974,205
| +990% | +$95.6M | 0.16% | 125 |
|
|
2018
Q3 | $9.38M | Sell |
199,466
-1,351,548
| -87% | -$63.5M | 0.01% | 1235 |
|
|
2018
Q2 | $49.4M | Buy |
1,551,014
+335,217
| +28% | +$10.7M | 0.06% | 400 |
|
|
2018
Q1 | $37.2M | Buy |
1,215,797
+842,897
| +226% | +$25.8M | 0.05% | 531 |
|
|
2017
Q4 | $11.1M | Buy |
372,900
+364,512
| +4,346% | +$10.8M | 0.02% | 1203 |
|
|
2017
Q3 | $223K | Sell |
8,388
-140,440
| -94% | -$3.73M | ﹤0.01% | 2932 |
|
|
2017
Q2 | $3.84M | Buy |
148,828
+132,895
| +834% | +$3.43M | 0.01% | 1532 |
|
|
2017
Q1 | $377K | Sell |
15,933
-57,221
| -78% | -$1.35M | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.72M | Buy |
+73,154
| New | +$1.72M | ﹤0.01% | 1802 |
|
|
2016
Q3 | – | Sell |
-281,207
| Closed | -$5.66M | – | 3434 |
|
|
2016
Q2 | $5.66M | Buy |
281,207
+175,575
| +166% | +$3.53M | 0.01% | 1094 |
|
|
2016
Q1 | $2.16M | Sell |
105,632
-153,407
| -59% | -$3.14M | 0.01% | 1574 |
|
|
2015
Q4 | $6.83M | Sell |
259,039
-577,726
| -69% | -$15.2M | 0.01% | 1077 |
|
|
2015
Q3 | $17M | Sell |
836,765
-300,211
| -26% | -$6.09M | 0.03% | 622 |
|
|
2015
Q2 | $24.7M | Sell |
1,136,976
-159,162
| -12% | -$3.45M | 0.05% | 506 |
|
|
2015
Q1 | $25.9M | Buy |
1,296,138
+814,965
| +169% | +$16.3M | 0.05% | 519 |
|
|
2014
Q4 | $9.43M | Buy |
+481,173
| New | +$9.43M | 0.02% | 968 |
|
|
2014
Q3 | – | Sell |
-73,706
| Closed | -$1.14M | – | 3256 |
|
|
2014
Q2 | $1.14M | Sell |
73,706
-391,467
| -84% | -$6.05M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $5.69M | Buy |
465,173
+61,514
| +15% | +$752K | 0.02% | 977 |
|
|
2013
Q4 | $4.11M | Buy |
403,659
+376,124
| +1,366% | +$3.83M | 0.01% | 1079 |
|
|
2013
Q3 | $259K | Buy |
27,535
+7,338
| +36% | +$69K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $160K | Buy |
+20,197
| New | +$160K | ﹤0.01% | 2336 |
|