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
-541
Closed -$2.65M – 8331
2019
Q1 		$2.65M Buy
541
+370
+216% +$17.9K 0.01% 1124
2018
Q4 		$828K Buy
171
+76
+80% +$3.59K ﹤0.01% 1787
2018
Q3 		$446K Buy
95
+63
+197% +$2.43K ﹤0.01% 2760
2018
Q2 		$102K Sell
32
-69
-68% -$2.19K ﹤0.01% 4275
2018
Q1 		$8K Sell
101
-221
-69% -$6.87K ﹤0.01% 4285
2017
Q4 		$16K Buy
322
+310
+2,583% +$9.32K ﹤0.01% 3540
2017
Q3 		$2K Sell
12
-31
-72% -$787 ﹤0.01% 5277
2017
Q2 		$3K Sell
43
-18
-30% -$438 ﹤0.01% 5120
2017
Q1 		$6K Sell
61
-158
-72% -$3.88K ﹤0.01% 4513
2016
Q4 		$10K Sell
219
-90
-29% -$2.08K ﹤0.01% 3784
2016
Q3 		$5K Buy
309
+300
+3,333% +$6.2K ﹤0.01% 4370
2016
Q2 		$1K Sell
9
-23
-72% -$487 ﹤0.01% 5590
2016
Q1 		$6K Sell
32
-28
-47% -$589 ﹤0.01% 4004
2015
Q4 		$6K Buy
60
+42
+233% +$1.08K ﹤0.01% 3803
2015
Q3 		$2K Buy
+18
New +$352 ﹤0.01% 4823
2015
Q1 		– Sell
-60
Closed -$4K – 5958
2014
Q4 		$4K Buy
+60
New +$1.03K ﹤0.01% 3344

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.