Simplex Trading
IDTI

Simplex Trading’s Integrated Device Technology I IDTI Stock Holding History

Simplex Trading’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
-1,584
Closed -$7.76M – 8330
2019
Q1 		$7.76M Buy
1,584
+519
+49% +$25.1K 0.02% 472
2018
Q4 		$5.16M Sell
1,065
-20
-2% -$945 0.02% 559
2018
Q3 		$5.1M Buy
1,085
+1,004
+1,240% +$38.8K 0.02% 610
2018
Q2 		$258K Buy
81
+28
+53% +$890 ﹤0.01% 3194
2018
Q1 		$13K Sell
53
-34
-39% -$1.06K ﹤0.01% 3835
2017
Q4 		$25K Sell
87
-66
-43% -$1.98K ﹤0.01% 3109
2017
Q3 		$22K Sell
153
-87
-36% -$2.21K ﹤0.01% 3086
2017
Q2 		$26K Sell
240
-24
-9% -$584 ﹤0.01% 3052
2017
Q1 		$21K Sell
264
-21
-7% -$515 ﹤0.01% 3226
2016
Q4 		$29K Buy
285
+18
+7% +$415 ﹤0.01% 2710
2016
Q3 		$52K Buy
267
+92
+53% +$1.9K ﹤0.01% 2074
2016
Q2 		$15K Buy
175
+42
+32% +$889 ﹤0.01% 3202
2016
Q1 		$19K Sell
133
-441
-77% -$9.27K ﹤0.01% 2875
2015
Q4 		$312K Sell
574
-31
-5% -$795 0.02% 626
2015
Q3 		$101K Buy
605
+485
+404% +$9.49K 0.01% 1414
2015
Q2 		$13K Buy
120
+68
+131% +$1.47K ﹤0.01% 2869
2015
Q1 		$8K Sell
52
-146
-74% -$2.87K ﹤0.01% 3164
2014
Q4 		$39K Buy
+198
New +$3.41K ﹤0.01% 1550

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

Simplex Trading's IDTI Position: Q2 2018 in Review

Simplex Trading sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 6,899 shares — an estimated $219K sold.

Simplex Trading first reported a position in IDTI in Q1 2016 and held it in 5 quarters. The position peaked at $495K in Q4 2016. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

  • Simplex Trading reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 6,899 Integrated Device Technology I shares in Q2 2018, an estimated $219K.
  • Simplex Trading first reported a position in Integrated Device Technology I in Q1 2016 and held it in 5 quarters.
  • Simplex Trading's Integrated Device Technology I position peaked at $495K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.