Parallax Volatility Advisers’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,340
| Closed | -$113K | – | 2838 |
|
|
2018
Q4 | $113K | Buy |
+2,340
| New | +$113K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2018
Q1 | – | Sell |
-21,067
| Closed | -$626K | – | 3833 |
|
|
2017
Q4 | $626K | Buy |
21,067
+11,356
| +117% | +$337K | ﹤0.01% | 472 |
|
|
2017
Q3 | $258K | Buy |
9,711
+9,134
| +1,583% | +$243K | ﹤0.01% | 347 |
|
|
2017
Q2 | $15K | Sell |
577
-10,857
| -95% | -$282K | ﹤0.01% | 576 |
|
|
2017
Q1 | $271K | Buy |
+11,434
| New | +$271K | ﹤0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-12,709
| Closed | -$294K | – | 2546 |
|
|
2016
Q3 | $294K | Buy |
12,709
+11,004
| +645% | +$255K | ﹤0.01% | 367 |
|
|
2016
Q2 | $34K | Sell |
1,705
-23,136
| -93% | -$461K | ﹤0.01% | 545 |
|
|
2016
Q1 | $508K | Buy |
24,841
+16,321
| +192% | +$334K | ﹤0.01% | 256 |
|
|
2015
Q4 | $225K | Buy |
+8,520
| New | +$225K | ﹤0.01% | 450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q1 | – | Sell |
-2,202
| Closed | -$43K | – | 2770 |
|
|
2014
Q4 | $43K | Sell |
2,202
-1,199
| -35% | -$23.4K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $54K | Buy |
3,401
+92
| +3% | +$1.46K | ﹤0.01% | 902 |
|
|
2014
Q2 | $51K | Buy |
+3,309
| New | +$51K | ﹤0.01% | 891 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$1K | – | 1425 |
|
|
2013
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 962 |
|