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
-56,500
Closed -$2.77M – 11282
2019
Q1 		$2.77M Sell
56,500
-53,900
-49% -$2.61M ﹤0.01% 3254
2018
Q4 		$5.35M Sell
110,400
-397,100
-78% -$18.8M ﹤0.01% 2212
2018
Q3 		$23.9M Buy
507,500
+327,400
+182% +$12.7M 0.01% 1189
2018
Q2 		$5.74M Buy
180,100
+5,800
+3% +$184K ﹤0.01% 2544
2018
Q1 		$5.33M Buy
174,300
+58,500
+51% +$1.82M ﹤0.01% 2467
2017
Q4 		$3.44M Buy
115,800
+10,900
+10% +$328K ﹤0.01% 3037
2017
Q3 		$2.79M Buy
104,900
+21,000
+25% +$533K ﹤0.01% 3341
2017
Q2 		$2.16M Sell
83,900
-36,800
-30% -$895K ﹤0.01% 3777
2017
Q1 		$2.86M Sell
120,700
-72,300
-37% -$1.77M ﹤0.01% 3106
2016
Q4 		$4.55M Buy
193,000
+131,700
+215% +$3.04M ﹤0.01% 2575
2016
Q3 		$1.42M Sell
61,300
-36,000
-37% -$744K ﹤0.01% 4153
2016
Q2 		$1.96M Buy
97,300
+400
+0.4% +$8.47K ﹤0.01% 3603
2016
Q1 		$1.98M Sell
96,900
-89,300
-48% -$1.88M ﹤0.01% 3782
2015
Q4 		$4.91M Buy
186,200
+3,800
+2% +$97.4K ﹤0.01% 2570
2015
Q3 		$3.7M Buy
182,400
+52,200
+40% +$1.02M ﹤0.01% 3133
2015
Q2 		$2.83M Sell
130,200
-100,900
-44% -$2.18M ﹤0.01% 3971
2015
Q1 		$4.63M Sell
231,100
-147,400
-39% -$2.9M ﹤0.01% 2851
2014
Q4 		$7.42M Buy
378,500
+281,200
+289% +$4.84M ﹤0.01% 2357
2014
Q3 		$1.55M Sell
97,300
-320,400
-77% -$4.98M ﹤0.01% 5072
2014
Q2 		$6.46M Buy
417,700
+160,800
+63% +$2.07M ﹤0.01% 2691
2014
Q1 		$3.14M Buy
256,900
+219,200
+581% +$2.48M ﹤0.01% 3572
2013
Q4 		$384K Sell
37,700
-91,400
-71% -$910K ﹤0.01% 7176
2013
Q3 		$1.22M Buy
129,100
+31,000
+32% +$276K ﹤0.01% 4959
2013
Q2 		$779K Buy
+98,100
New +$753K ﹤0.01% 5393

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.