Prelude Capital 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 |
-49,658
| Closed | -$2.43M | – | 2377 |
|
|
2019
Q1 | $2.43M | Sell |
49,658
-261,888
| -84% | -$12.7M | 0.14% | 144 |
|
|
2018
Q4 | $15.1M | Buy |
311,546
+295,235
| +1,810% | +$13.9M | 1.01% | 15 |
|
|
2018
Q3 | $767K | Buy |
+16,311
| New | +$630K | 0.04% | 427 |
|
|
2018
Q2 | – | Sell |
-45,799
| Closed | -$1.4M | – | 2100 |
|
|
2018
Q1 | $1.4M | Buy |
45,799
+27,435
| +149% | +$852K | 0.1% | 200 |
|
|
2017
Q4 | $546K | Buy |
+18,364
| New | +$552K | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$78K | – | 1919 |
|
|
2016
Q4 | $78K | Buy |
+3,300
| New | +$76.1K | 0.01% | 905 |
|
|
2015
Q4 | – | Sell |
-88,197
| Closed | -$1.79M | – | 1811 |
|
|
2015
Q3 | $1.79M | Buy |
88,197
+80,047
| +982% | +$1.57M | 0.26% | 90 |
|
|
2015
Q2 | $177K | Sell |
8,150
-9,692
| -54% | -$209K | 0.02% | 671 |
|
|
2015
Q1 | $357K | Buy |
17,842
+15,742
| +750% | +$310K | 0.05% | 448 |
|
|
2014
Q4 | $41K | Sell |
2,100
-3,182
| -60% | -$54.7K | 0.01% | 1352 |
|
|
2014
Q3 | $84K | Sell |
5,282
-21,700
| -80% | -$337K | 0.01% | 1166 |
|
|
2014
Q2 | $417K | Buy |
26,982
+19,882
| +280% | +$256K | 0.06% | 444 |
|
|
2014
Q1 | $87K | Buy |
7,100
+5,700
| +407% | +$64.6K | 0.01% | 1071 |
|
|
2013
Q4 | $14K | Sell |
1,400
-14,502
| -91% | -$144K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $150K | Buy |
+15,902
| New | +$141K | 0.02% | 621 |
|
Other funds holding IDTI
Prelude Capital Management's IDTI Position: Q2 2019 in Review
Prelude Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 49,658 shares — an estimated $2.43M sold.
Prelude Capital Management first reported a position in IDTI in Q3 2013 and held it in 15 quarters. The position peaked at $15.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Prelude Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Prelude Capital Management sold 49,658 Integrated Device Technology I shares in Q2 2019, an estimated $2.43M.
- Prelude Capital Management first reported a position in Integrated Device Technology I in Q3 2013 and held it in 15 quarters.
- Prelude Capital Management's Integrated Device Technology I position peaked at $15.1M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.