Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,600
| Closed | -$7.29M | – | 3827 |
|
|
2018
Q4 | $7.29M | Buy |
+150,600
| New | +$7.29M | 0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-1,170,900
| Closed | -$27.6M | – | 3523 |
|
|
2016
Q4 | $27.6M | Sell |
1,170,900
-1,825,953
| -61% | -$43M | 0.04% | 586 |
|
|
2016
Q3 | $69.2M | Sell |
2,996,853
-369,600
| -11% | -$8.54M | 0.12% | 177 |
|
|
2016
Q2 | $67.8M | Buy |
3,366,453
+520,700
| +18% | +$10.5M | 0.13% | 158 |
|
|
2016
Q1 | $58.2M | Buy |
2,845,753
+404,100
| +17% | +$8.26M | 0.11% | 196 |
|
|
2015
Q4 | $64.3M | Sell |
2,441,653
-196,800
| -7% | -$5.19M | 0.14% | 152 |
|
|
2015
Q3 | $53.6M | Sell |
2,638,453
-1,351,300
| -34% | -$27.4M | 0.13% | 147 |
|
|
2015
Q2 | $86.6M | Buy |
3,989,753
+2,075,200
| +108% | +$45M | 0.2% | 77 |
|
|
2015
Q1 | $38.3M | Buy |
1,914,553
+862,900
| +82% | +$17.3M | 0.08% | 307 |
|
|
2014
Q4 | $20.6M | Sell |
1,051,653
-529,200
| -33% | -$10.4M | 0.05% | 491 |
|
|
2014
Q3 | $25.2M | Buy |
1,580,853
+1,260,400
| +393% | +$20.1M | 0.07% | 353 |
|
|
2014
Q2 | $4.95M | Buy |
+320,453
| New | +$4.95M | 0.01% | 1214 |
|
|
2013
Q4 | – | Sell |
-505,053
| Closed | -$4.76M | – | 3105 |
|
|
2013
Q3 | $4.76M | Buy |
505,053
+241,600
| +92% | +$2.28M | 0.01% | 1195 |
|
|
2013
Q2 | $2.09M | Buy |
+263,453
| New | +$2.09M | 0.01% | 1556 |
|