Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,264
| Closed | -$295K | – | 1322 |
|
|
2018
Q2 | $295K | Buy |
+9,264
| New | +$295K | 0.02% | 686 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$393K | – | 1442 |
|
|
2016
Q4 | $393K | Buy |
+16,700
| New | +$393K | 0.06% | 540 |
|
|
2016
Q3 | – | Sell |
-19,314
| Closed | -$389K | – | 1130 |
|
|
2016
Q2 | $389K | Sell |
19,314
-48,750
| -72% | -$982K | 0.05% | 563 |
|
|
2016
Q1 | $1.39M | Buy |
68,064
+52,464
| +336% | +$1.07M | 0.16% | 198 |
|
|
2015
Q4 | $411K | Buy |
+15,600
| New | +$411K | 0.04% | 753 |
|
|
2015
Q3 | – | Sell |
-61,100
| Closed | -$1.33M | – | 1387 |
|
|
2015
Q2 | $1.33M | Buy |
+61,100
| New | +$1.33M | 0.15% | 232 |
|