QSS
IDTI
Quantitative Systematic Strategies’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,192
| Closed | -$548K | – | 610 |
|
|
2019
Q1 | $548K | Buy |
+11,192
| New | +$548K | 0.14% | 212 |
|
|
2015
Q4 | – | Sell |
-11,683
| Closed | -$237K | – | 969 |
|
|
2015
Q3 | $237K | Buy |
+11,683
| New | +$237K | 0.12% | 315 |
|
|
2015
Q1 | – | Sell |
-85,002
| Closed | -$1.69M | – | 528 |
|
|
2014
Q4 | $1.69M | Buy |
85,002
+70,996
| +507% | +$1.41M | 0.68% | 39 |
|
|
2014
Q3 | $224K | Sell |
14,006
-20,458
| -59% | -$327K | 0.13% | 252 |
|
|
2014
Q2 | $526K | Buy |
+34,464
| New | +$526K | 0.38% | 104 |
|