Two Sigma Advisers’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 |
-957,770
| Closed | -$46.9M | – | 2538 |
|
|
2019
Q1 | $46.9M | Buy |
+957,770
| New | +$46.4M | 0.12% | 218 |
|
|
2018
Q4 | – | Sell |
-71,215
| Closed | -$3.35M | – | 2535 |
|
|
2018
Q3 | $3.35M | Sell |
71,215
-31,500
| -31% | -$1.22M | 0.01% | 996 |
|
|
2018
Q2 | $3.27M | Buy |
+102,715
| New | +$3.26M | 0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-91,245
| Closed | -$2.35M | – | 2424 |
|
|
2017
Q2 | $2.35M | Sell |
91,245
-634,970
| -87% | -$15.4M | 0.01% | 1125 |
|
|
2017
Q1 | $17.2M | Sell |
726,215
-101,142
| -12% | -$2.48M | 0.06% | 396 |
|
|
2016
Q4 | $19.5M | Buy |
827,357
+32,587
| +4% | +$751K | 0.07% | 303 |
|
|
2016
Q3 | $18.4M | Buy |
794,770
+229,800
| +41% | +$4.75M | 0.08% | 287 |
|
|
2016
Q2 | $11.4M | Buy |
564,970
+136,500
| +32% | +$2.89M | 0.06% | 346 |
|
|
2016
Q1 | $8.76M | Sell |
428,470
-527,150
| -55% | -$11.1M | 0.05% | 362 |
|
|
2015
Q4 | $25.2M | Sell |
955,620
-230,377
| -19% | -$5.9M | 0.15% | 169 |
|
|
2015
Q3 | $24M | Buy |
1,185,997
+370,663
| +45% | +$7.26M | 0.15% | 178 |
|
|
2015
Q2 | $17.7M | Buy |
815,334
+115,664
| +17% | +$2.5M | 0.13% | 203 |
|
|
2015
Q1 | $14M | Sell |
699,670
-48,300
| -6% | -$950K | 0.1% | 243 |
|
|
2014
Q4 | $14.7M | Sell |
747,970
-174,800
| -19% | -$3.01M | 0.11% | 221 |
|
|
2014
Q3 | $14.7M | Buy |
922,770
+178,800
| +24% | +$2.78M | 0.11% | 220 |
|
|
2014
Q2 | $11.5M | Buy |
743,970
+458,400
| +161% | +$5.89M | 0.09% | 259 |
|
|
2014
Q1 | $3.49M | Buy |
285,570
+125,200
| +78% | +$1.42M | 0.03% | 545 |
|
|
2013
Q4 | $1.64M | Buy |
160,370
+130,300
| +433% | +$1.3M | 0.02% | 857 |
|
|
2013
Q3 | $283K | Buy |
+30,070
| New | +$267K | ﹤0.01% | 1733 |
|