SG Americas Securities
IDTI

SG Americas Securities’s Integrated Device Technology I IDTI Stock Holding History

SG Americas Securities’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,313
Closed -$505K – 3657
2019
Q1 		$505K Sell
10,313
-14,663
-59% -$710K ﹤0.01% 1837
2018
Q4 		$1.21M Sell
24,976
-112,226
-82% -$5.3M 0.01% 1199
2018
Q3 		$6.45M Buy
137,202
+109,095
+388% +$4.22M 0.05% 394
2018
Q2 		$896K Buy
28,107
+631
+2% +$20.1K 0.01% 1543
2018
Q1 		$840K Buy
27,476
+7,501
+38% +$233K 0.01% 1478
2017
Q4 		$594K Buy
19,975
+1,004
+5% +$30.2K 0.01% 1738
2017
Q3 		$504K Sell
18,971
-33,085
-64% -$840K ﹤0.01% 1843
2017
Q2 		$1.34M Buy
52,056
+16,670
+47% +$406K 0.01% 1178
2017
Q1 		$838K Buy
35,386
+21,755
+160% +$534K 0.01% 1498
2016
Q4 		$321K Sell
13,631
-5,095
-27% -$117K ﹤0.01% 1990
2016
Q3 		$433K Sell
18,726
-29,968
-62% -$619K ﹤0.01% 1837
2016
Q2 		$980K Sell
48,694
-5,386
-10% -$114K 0.01% 1311
2016
Q1 		$1.1M Buy
54,080
+16,581
+44% +$349K 0.01% 1251
2015
Q4 		$988K Buy
+37,499
New +$961K 0.01% 1152
2015
Q3 		– Sell
-43,914
Closed -$953K – 2895
2015
Q2 		$953K Buy
43,914
+22,091
+101% +$477K 0.01% 1100
2015
Q1 		$437K Buy
21,823
+15,035
+221% +$296K ﹤0.01% 1509
2014
Q4 		$133K Sell
6,788
-42,168
-86% -$726K ﹤0.01% 2737
2014
Q3 		$781K Sell
48,956
-394
-0.8% -$6.12K ﹤0.01% 1260
2014
Q2 		$763K Buy
49,350
+26,002
+111% +$334K ﹤0.01% 1482
2014
Q1 		$286K Buy
23,348
+10,834
+87% +$123K ﹤0.01% 1773
2013
Q4 		$128K Sell
12,514
-64,543
-84% -$642K ﹤0.01% 2280
2013
Q3 		$726K Buy
77,057
+26,532
+53% +$236K ﹤0.01% 1419
2013
Q2 		$401K Buy
+50,525
New +$388K ﹤0.01% 1359

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SG Americas Securities's IDTI Position: Q2 2019 in Review

SG Americas Securities sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 10,313 shares — an estimated $505K sold.

SG Americas Securities first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $6.45M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • SG Americas Securities reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 10,313 Integrated Device Technology I shares in Q2 2019, an estimated $505K.
  • SG Americas Securities first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Integrated Device Technology I position peaked at $6.45M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.