Segantii Capital Management’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 |
-46,500
| Closed | -$2.25M | – | 98 |
|
|
2018
Q4 | $2.25M | Hold |
46,500
| – | – | 0.19% | 22 |
|
|
2018
Q3 | $2.19M | Buy |
+46,500
| New | +$2.19M | 1.16% | 17 |
|
|
2017
Q2 | – | Sell |
-252,700
| Closed | -$5.98M | – | 357 |
|
|
2017
Q1 | $5.98M | Buy |
+252,700
| New | +$5.98M | 0.98% | 20 |
|
|
2016
Q4 | – | Sell |
-296,697
| Closed | -$6.75M | – | 177 |
|
|
2016
Q3 | $6.75M | Buy |
+296,697
| New | +$6.75M | 1.83% | 12 |
|