PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$660K | – | 562 |
|
|
2016
Q4 | $660K | Hold |
28,000
| – | – | 0.04% | 370 |
|
|
2016
Q3 | $647K | Sell |
28,000
-221,400
| -89% | -$5.12M | 0.04% | 350 |
|
|
2016
Q2 | $5.02M | Sell |
249,400
-5,900
| -2% | -$119K | 0.4% | 122 |
|
|
2016
Q1 | $5.22M | Buy |
255,300
+134,700
| +112% | +$2.75M | 0.33% | 121 |
|
|
2015
Q4 | $3.18M | Buy |
+120,600
| New | +$3.18M | 0.44% | 110 |
|
|
2015
Q3 | – | Sell |
-183,148
| Closed | -$3.97M | – | 1716 |
|
|
2015
Q2 | $3.97M | Buy |
183,148
+125,111
| +216% | +$2.71M | 0.1% | 242 |
|
|
2015
Q1 | $1.16M | Buy |
+58,037
| New | +$1.16M | 0.03% | 731 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$191K | – | 1754 |
|
|
2014
Q1 | $191K | Sell |
15,600
-16,200
| -51% | -$198K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $324K | Sell |
31,800
-47,700
| -60% | -$486K | 0.04% | 514 |
|
|
2013
Q3 | $749K | Sell |
79,500
-15,900
| -17% | -$150K | 0.02% | 883 |
|
|
2013
Q2 | $757K | Buy |
+95,400
| New | +$757K | 0.02% | 918 |
|