Susquehanna International Group
IDTI

Susquehanna International Group’s Integrated Device Technology I IDTI Stock Holding History

Susquehanna International Group’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
-168,673
Closed -$8.26M – 11283
2019
Q1 		$8.26M Buy
168,673
+161,963
+2,414% +$7.84M ﹤0.01% 1926
2018
Q4 		$325K Buy
+6,710
New +$317K ﹤0.01% 6851
2018
Q1 		– Sell
-8,700
Closed -$270K – 10689
2017
Q4 		$259K Hold
8,700
– – ﹤0.01% 7833
2017
Q3 		$231K Sell
8,700
-56,570
-87% -$1.44M ﹤0.01% 7796
2017
Q2 		$1.68M Buy
+65,270
New +$1.59M ﹤0.01% 4232
2017
Q1 		– Sell
-166,275
Closed -$4.08M – 10561
2016
Q4 		$3.92M Buy
166,275
+91,502
+122% +$2.11M ﹤0.01% 2817
2016
Q3 		$1.73M Buy
+74,773
New +$1.54M ﹤0.01% 3805
2016
Q2 		– Sell
-45,152
Closed -$956K – 9733
2016
Q1 		$923K Sell
45,152
-191,832
-81% -$4.03M ﹤0.01% 5256
2015
Q4 		$6.25M Buy
236,984
+36,228
+18% +$929K ﹤0.01% 2248
2015
Q3 		$4.08M Buy
200,756
+135,699
+209% +$2.66M ﹤0.01% 2978
2015
Q2 		$1.41M Buy
65,057
+19,417
+43% +$419K ﹤0.01% 5455
2015
Q1 		$914K Sell
45,640
-334,887
-88% -$6.59M ﹤0.01% 5929
2014
Q4 		$7.46M Buy
380,527
+59,668
+19% +$1.03M ﹤0.01% 2351
2014
Q3 		$5.12M Sell
320,859
-31,488
-9% -$489K ﹤0.01% 2979
2014
Q2 		$5.45M Buy
352,347
+258,568
+276% +$3.32M ﹤0.01% 2935
2014
Q1 		$1.15M Buy
93,779
+49,497
+112% +$561K ﹤0.01% 5270
2013
Q4 		$451K Sell
44,282
-35,800
-45% -$356K ﹤0.01% 6889
2013
Q3 		$755K Sell
80,082
-91,703
-53% -$815K ﹤0.01% 5765
2013
Q2 		$1.36M Buy
+171,785
New +$1.32M ﹤0.01% 4500

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Susquehanna International Group's IDTI Position: Q2 2019 in Review

Susquehanna International Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 168,673 shares — an estimated $8.26M sold.

Susquehanna International Group first reported a position in IDTI in Q2 2013 and held it in 19 quarters. The position peaked at $8.26M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Susquehanna International Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 168,673 Integrated Device Technology I shares in Q2 2019, an estimated $8.26M.
  • Susquehanna International Group first reported a position in Integrated Device Technology I in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Integrated Device Technology I position peaked at $8.26M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.