Squarepoint’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 |
-20,438
| Closed | -$990K | – | 2531 |
|
|
2018
Q4 | $990K | Sell |
20,438
-16,590
| -45% | -$804K | 0.01% | 908 |
|
|
2018
Q3 | $1.74M | Buy |
+37,028
| New | +$1.74M | 0.02% | 772 |
|
|
2018
Q1 | – | Sell |
-15,289
| Closed | -$455K | – | 2402 |
|
|
2017
Q4 | $455K | Buy |
+15,289
| New | +$455K | 0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-44,225
| Closed | -$1.05M | – | 1962 |
|
|
2017
Q1 | $1.05M | Buy |
44,225
+30,207
| +215% | +$715K | 0.03% | 580 |
|
|
2016
Q4 | $330K | Sell |
14,018
-38,083
| -73% | -$897K | 0.01% | 1096 |
|
|
2016
Q3 | $1.2M | Sell |
52,101
-44,565
| -46% | -$1.03M | 0.08% | 299 |
|
|
2016
Q2 | $1.95M | Buy |
96,666
+85,498
| +766% | +$1.72M | 0.12% | 198 |
|
|
2016
Q1 | $228K | Buy |
+11,168
| New | +$228K | 0.02% | 948 |
|
|
2015
Q4 | – | Sell |
-13,666
| Closed | -$277K | – | 1335 |
|
|
2015
Q3 | $277K | Buy |
+13,666
| New | +$277K | 0.07% | 289 |
|