Paloma Partners’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 |
-250,628
| Closed | -$12.3M | – | 2380 |
|
|
2019
Q1 | $12.3M | Buy |
250,628
+189,288
| +309% | +$9.17M | 0.3% | 53 |
|
|
2018
Q4 | $2.97M | Buy |
61,340
+1,740
| +3% | +$82.2K | 0.09% | 176 |
|
|
2018
Q3 | $2.8M | Buy |
+59,600
| New | +$2.3M | 0.05% | 336 |
|
|
2018
Q2 | – | Sell |
-25,630
| Closed | -$783K | – | 2439 |
|
|
2018
Q1 | $783K | Sell |
25,630
-14,105
| -35% | -$438K | 0.01% | 1117 |
|
|
2017
Q4 | $1.18M | Sell |
39,735
-3,138
| -7% | -$94.3K | 0.02% | 952 |
|
|
2017
Q3 | $1.14M | Buy |
42,873
+25,913
| +153% | +$658K | 0.02% | 1094 |
|
|
2017
Q2 | $437K | Sell |
16,960
-44,323
| -72% | -$1.08M | 0.01% | 1626 |
|
|
2017
Q1 | $1.45M | Buy |
61,283
+39,940
| +187% | +$980K | 0.02% | 1001 |
|
|
2016
Q4 | $503K | Buy |
21,343
+12,498
| +141% | +$288K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $204K | Sell |
8,845
-118,439
| -93% | -$2.45M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $2.56M | Buy |
127,284
+93,573
| +278% | +$1.98M | 0.03% | 559 |
|
|
2016
Q1 | $689K | Buy |
33,711
+23,438
| +228% | +$493K | 0.01% | 1124 |
|
|
2015
Q4 | $271K | Buy |
+10,273
| New | +$263K | 0.01% | 1385 |
|
|
2015
Q2 | – | Sell |
-26,030
| Closed | -$521K | – | 2017 |
|
|
2015
Q1 | $521K | Buy |
+26,030
| New | +$512K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$231K | – | 1473 |
|
|
2014
Q3 | $231K | Buy |
+14,500
| New | +$225K | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-11,245
| Closed | -$106K | – | 1260 |
|
|
2013
Q3 | $106K | Sell |
11,245
-19,483
| -63% | -$173K | ﹤0.01% | 844 |
|
|
2013
Q2 | $244K | Buy |
+30,728
| New | +$236K | 0.01% | 780 |
|
Other funds holding IDTI
Paloma Partners's IDTI Position: Q2 2019 in Review
Paloma Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 250,628 shares — an estimated $12.3M sold.
Paloma Partners first reported a position in IDTI in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Paloma Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Paloma Partners sold 250,628 Integrated Device Technology I shares in Q2 2019, an estimated $12.3M.
- Paloma Partners first reported a position in Integrated Device Technology I in Q2 2013 and held it in 17 quarters.
- Paloma Partners's Integrated Device Technology I position peaked at $12.3M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.