QIM
IDTI
Quantitative Investment Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$427K | – | 889 |
|
|
2018
Q3 | $427K | Sell |
9,100
-124,300
| -93% | -$5.83M | 0.02% | 456 |
|
|
2018
Q2 | $4.25M | Buy |
133,400
+64,900
| +95% | +$2.07M | 0.09% | 222 |
|
|
2018
Q1 | $2.09M | Sell |
68,500
-139,900
| -67% | -$4.27M | 0.04% | 446 |
|
|
2017
Q4 | $6.2M | Buy |
208,400
+39,000
| +23% | +$1.16M | 0.09% | 254 |
|
|
2017
Q3 | $4.5M | Buy |
+169,400
| New | +$4.5M | 0.05% | 355 |
|
|
2017
Q1 | – | Sell |
-228,200
| Closed | -$5.38M | – | 1001 |
|
|
2016
Q4 | $5.38M | Buy |
228,200
+120,600
| +112% | +$2.84M | 0.14% | 223 |
|
|
2016
Q3 | $2.49M | Buy |
+107,600
| New | +$2.49M | 0.08% | 274 |
|
|
2016
Q2 | – | Sell |
-57,700
| Closed | -$1.18M | – | 1010 |
|
|
2016
Q1 | $1.18M | Sell |
57,700
-95,700
| -62% | -$1.96M | 0.06% | 366 |
|
|
2015
Q4 | $4.04M | Buy |
153,400
+120,100
| +361% | +$3.16M | 0.24% | 104 |
|
|
2015
Q3 | $675K | Sell |
33,300
-11,400
| -26% | -$231K | 0.05% | 381 |
|
|
2015
Q2 | $969K | Buy |
+44,700
| New | +$969K | 0.15% | 137 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$188K | – | 715 |
|
|
2014
Q1 | $188K | Sell |
15,400
-5,200
| -25% | -$63.5K | 0.01% | 486 |
|
|
2013
Q4 | $209K | Buy |
+20,600
| New | +$209K | 0.02% | 511 |
|