Paloma Partners’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 |
-250,628
| Closed | -$12.3M | – | 1949 |
|
|
2019
Q1 | $12.3M | Buy |
250,628
+189,288
| +309% | +$9.27M | 0.3% | 43 |
|
|
2018
Q4 | $2.97M | Buy |
61,340
+1,740
| +3% | +$84.3K | 0.09% | 130 |
|
|
2018
Q3 | $2.8M | Buy |
+59,600
| New | +$2.8M | 0.05% | 210 |
|
|
2018
Q2 | – | Sell |
-25,630
| Closed | -$783K | – | 1823 |
|
|
2018
Q1 | $783K | Sell |
25,630
-14,105
| -35% | -$431K | 0.01% | 698 |
|
|
2017
Q4 | $1.18M | Sell |
39,735
-3,138
| -7% | -$93.3K | 0.02% | 459 |
|
|
2017
Q3 | $1.14M | Buy |
42,873
+25,913
| +153% | +$689K | 0.02% | 605 |
|
|
2017
Q2 | $437K | Sell |
16,960
-44,323
| -72% | -$1.14M | 0.01% | 1155 |
|
|
2017
Q1 | $1.45M | Buy |
61,283
+39,940
| +187% | +$946K | 0.02% | 618 |
|
|
2016
Q4 | $503K | Buy |
21,343
+12,498
| +141% | +$295K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $204K | Sell |
8,845
-118,439
| -93% | -$2.73M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $2.56M | Buy |
127,284
+93,573
| +278% | +$1.88M | 0.03% | 357 |
|
|
2016
Q1 | $689K | Buy |
33,711
+23,438
| +228% | +$479K | 0.01% | 775 |
|
|
2015
Q4 | $271K | Buy |
+10,273
| New | +$271K | 0.01% | 1057 |
|
|
2015
Q2 | – | Sell |
-26,030
| Closed | -$521K | – | 1770 |
|
|
2015
Q1 | $521K | Buy |
+26,030
| New | +$521K | 0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$231K | – | 1350 |
|
|
2014
Q3 | $231K | Buy |
+14,500
| New | +$231K | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-11,245
| Closed | -$106K | – | 1248 |
|
|
2013
Q3 | $106K | Sell |
11,245
-19,483
| -63% | -$184K | ﹤0.01% | 829 |
|
|
2013
Q2 | $244K | Buy |
+30,728
| New | +$244K | 0.01% | 756 |
|