Oxford Asset Management’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 |
-1,527,100
| Closed | -$74.8M | – | 2112 |
|
|
2019
Q1 | $74.8M | Buy |
1,527,100
+700,000
| +85% | +$33.9M | 1.63% | 2 |
|
|
2018
Q4 | $40.1M | Buy |
827,100
+731,700
| +767% | +$34.6M | 1.04% | 5 |
|
|
2018
Q3 | $4.49M | Buy |
+95,400
| New | +$3.69M | 0.09% | 255 |
|
|
2018
Q1 | – | Sell |
-21,053
| Closed | -$631K | – | 2034 |
|
|
2017
Q4 | $631K | Sell |
21,053
-71
| -0.3% | -$2.13K | 0.01% | 1112 |
|
|
2017
Q3 | $561K | Buy |
+21,124
| New | +$536K | 0.01% | 1158 |
|
|
2017
Q2 | – | Sell |
-117,930
| Closed | -$2.79M | – | 1808 |
|
|
2017
Q1 | $2.79M | Buy |
117,930
+93,910
| +391% | +$2.3M | 0.07% | 312 |
|
|
2016
Q4 | $566K | Buy |
+24,020
| New | +$554K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-189,131
| Closed | -$5.09M | – | 969 |
|
|
2015
Q4 | $5.09M | Sell |
189,131
-41,346
| -18% | -$1.06M | 0.12% | 180 |
|
|
2015
Q3 | $4.68M | Sell |
230,477
-98,845
| -30% | -$1.93M | 0.15% | 136 |
|
|
2015
Q2 | $7.15M | Buy |
329,322
+93,995
| +40% | +$2.03M | 0.19% | 117 |
|
|
2015
Q1 | $4.71M | Sell |
235,327
-55,095
| -19% | -$1.08M | 0.12% | 197 |
|
|
2014
Q4 | $5.79M | Buy |
290,422
+33,747
| +13% | +$581K | 0.13% | 169 |
|
|
2014
Q3 | $4.13M | Buy |
256,675
+9,869
| +4% | +$153K | 0.09% | 218 |
|
|
2014
Q2 | $3.76M | Buy |
+246,806
| New | +$3.17M | 0.12% | 237 |
|
|
2014
Q1 | – | Sell |
-285,582
| Closed | -$2.91M | – | 821 |
|
|
2013
Q4 | $2.91M | Buy |
285,582
+40,374
| +16% | +$402K | 0.07% | 348 |
|
|
2013
Q3 | $2.31M | Sell |
245,208
-72,007
| -23% | -$640K | 0.05% | 419 |
|
|
2013
Q2 | $2.52M | Buy |
+317,215
| New | +$2.44M | 0.07% | 417 |
|
Other funds holding IDTI
Oxford Asset Management's IDTI Position: Q2 2019 in Review
Oxford Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,527,100 shares — an estimated $74.8M sold.
Oxford Asset Management first reported a position in IDTI in Q2 2013 and held it in 17 quarters. The position peaked at $74.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Oxford Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Oxford Asset Management sold 1,527,100 Integrated Device Technology I shares in Q2 2019, an estimated $74.8M.
- Oxford Asset Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 17 quarters.
- Oxford Asset Management's Integrated Device Technology I position peaked at $74.8M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.