Susquehanna International Group’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
Q2 | – | Sell |
-168,673
| Closed | -$8.26M | – | 5355 |
|
|
2019
Q1 | $8.26M | Buy |
168,673
+161,963
| +2,414% | +$7.93M | ﹤0.01% | 302 |
|
|
2018
Q4 | $325K | Buy |
+6,710
| New | +$325K | ﹤0.01% | 2513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5265 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$259K | – | 5094 |
|
|
2017
Q4 | $259K | Hold |
8,700
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q3 | $231K | Sell |
8,700
-56,570
| -87% | -$1.5M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $1.68M | Buy |
+65,270
| New | +$1.68M | ﹤0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-166,275
| Closed | -$3.92M | – | 4938 |
|
|
2016
Q4 | $3.92M | Buy |
166,275
+91,502
| +122% | +$2.16M | ﹤0.01% | 813 |
|
|
2016
Q3 | $1.73M | Buy |
+74,773
| New | +$1.73M | ﹤0.01% | 1038 |
|
|
2016
Q2 | – | Sell |
-45,152
| Closed | -$923K | – | 4512 |
|
|
2016
Q1 | $923K | Sell |
45,152
-191,832
| -81% | -$3.92M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $6.25M | Buy |
236,984
+36,228
| +18% | +$955K | ﹤0.01% | 645 |
|
|
2015
Q3 | $4.08M | Buy |
200,756
+135,699
| +209% | +$2.75M | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.41M | Buy |
65,057
+19,417
| +43% | +$421K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $914K | Sell |
45,640
-334,887
| -88% | -$6.71M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $7.46M | Buy |
380,527
+59,668
| +19% | +$1.17M | ﹤0.01% | 723 |
|
|
2014
Q3 | $5.12M | Sell |
320,859
-31,488
| -9% | -$502K | ﹤0.01% | 949 |
|
|
2014
Q2 | $5.45M | Buy |
352,347
+258,568
| +276% | +$4M | ﹤0.01% | 951 |
|
|
2014
Q1 | $1.15M | Buy |
93,779
+49,497
| +112% | +$605K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $451K | Sell |
44,282
-35,800
| -45% | -$365K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $755K | Sell |
80,082
-91,703
| -53% | -$865K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.36M | Buy |
+171,785
| New | +$1.36M | ﹤0.01% | 1783 |
|