Susquehanna International Group’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,500
| Closed | -$1.98M | – | 11284 |
|
|
2019
Q1 | $1.98M | Sell |
40,500
-59,200
| -59% | -$2.87M | ﹤0.01% | 3758 |
|
|
2018
Q4 | $4.83M | Sell |
99,700
-26,500
| -21% | -$1.25M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $5.93M | Buy |
126,200
+81,400
| +182% | +$3.15M | ﹤0.01% | 2474 |
|
|
2018
Q2 | $1.43M | Sell |
44,800
-57,500
| -56% | -$1.83M | ﹤0.01% | 4640 |
|
|
2018
Q1 | $3.13M | Buy |
102,300
+39,800
| +64% | +$1.24M | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.86M | Buy |
62,500
+2,200
| +4% | +$66.1K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $1.6M | Buy |
60,300
+33,100
| +122% | +$840K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $701K | Sell |
27,200
-62,900
| -70% | -$1.53M | ﹤0.01% | 5987 |
|
|
2017
Q1 | $2.13M | Sell |
90,100
-129,300
| -59% | -$3.17M | ﹤0.01% | 3601 |
|
|
2016
Q4 | $5.17M | Buy |
219,400
+157,900
| +257% | +$3.64M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.42M | Sell |
61,500
-51,000
| -45% | -$1.05M | ﹤0.01% | 4151 |
|
|
2016
Q2 | $2.27M | Buy |
112,500
+35,300
| +46% | +$747K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $1.58M | Sell |
77,200
-76,100
| -50% | -$1.6M | ﹤0.01% | 4215 |
|
|
2015
Q4 | $4.04M | Buy |
153,300
+21,400
| +16% | +$548K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $2.68M | Sell |
131,900
-44,900
| -25% | -$879K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $3.84M | Buy |
176,800
+43,800
| +33% | +$945K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $2.66M | Sell |
133,000
-71,900
| -35% | -$1.41M | ﹤0.01% | 3755 |
|
|
2014
Q4 | $4.02M | Buy |
204,900
+102,600
| +100% | +$1.77M | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.63M | Buy |
102,300
+83,700
| +450% | +$1.3M | ﹤0.01% | 4997 |
|
|
2014
Q2 | $288K | Buy |
+18,600
| New | +$239K | ﹤0.01% | 8453 |
|
|
2013
Q4 | – | Sell |
-65,900
| Closed | -$621K | – | 9524 |
|
|
2013
Q3 | $621K | Sell |
65,900
-1,300
| -2% | -$11.6K | ﹤0.01% | 6098 |
|
|
2013
Q2 | $533K | Buy |
+67,200
| New | +$516K | ﹤0.01% | 5945 |
|
Other funds holding IDTI
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.