Two Sigma Investments’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 |
-1,321,585
| Closed | -$64.7M | – | 3872 |
|
|
2019
Q1 | $64.7M | Buy |
1,321,585
+1,201,156
| +997% | +$58.2M | 0.21% | 112 |
|
|
2018
Q4 | $5.83M | Sell |
120,429
-126,271
| -51% | -$5.96M | 0.02% | 737 |
|
|
2018
Q3 | $11.6M | Buy |
246,700
+169,096
| +218% | +$6.53M | 0.03% | 595 |
|
|
2018
Q2 | $2.47M | Buy |
+77,604
| New | +$2.47M | 0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-209,291
| Closed | -$4.93M | – | 3520 |
|
|
2016
Q4 | $4.93M | Buy |
+209,291
| New | +$4.83M | 0.02% | 863 |
|
|
2016
Q3 | – | Sell |
-500,978
| Closed | -$10.1M | – | 3506 |
|
|
2016
Q2 | $10.1M | Buy |
+500,978
| New | +$10.6M | 0.04% | 472 |
|
|
2016
Q1 | – | Sell |
-972,614
| Closed | -$25.6M | – | 3275 |
|
|
2015
Q4 | $25.6M | Sell |
972,614
-94,829
| -9% | -$2.43M | 0.12% | 204 |
|
|
2015
Q3 | $21.7M | Sell |
1,067,443
-212,608
| -17% | -$4.16M | 0.11% | 220 |
|
|
2015
Q2 | $27.8M | Buy |
1,280,051
+923,404
| +259% | +$19.9M | 0.13% | 191 |
|
|
2015
Q1 | $7.14M | Sell |
356,647
-49,369
| -12% | -$971K | 0.03% | 582 |
|
|
2014
Q4 | $7.96M | Sell |
406,016
-838,902
| -67% | -$14.4M | 0.04% | 491 |
|
|
2014
Q3 | $19.9M | Sell |
1,244,918
-219,772
| -15% | -$3.41M | 0.09% | 290 |
|
|
2014
Q2 | $22.6M | Buy |
1,464,690
+941,766
| +180% | +$12.1M | 0.1% | 282 |
|
|
2014
Q1 | $6.39M | Sell |
522,924
-50,192
| -9% | -$569K | 0.03% | 540 |
|
|
2013
Q4 | $5.84M | Buy |
573,116
+516,051
| +904% | +$5.14M | 0.03% | 582 |
|
|
2013
Q3 | $538K | Sell |
57,065
-11,450
| -17% | -$102K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $544K | Buy |
+68,515
| New | +$526K | ﹤0.01% | 1369 |
|
Other funds holding IDTI
Two Sigma Investments's IDTI Position: Q2 2019 in Review
Two Sigma Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,321,585 shares — an estimated $64.7M sold.
Two Sigma Investments first reported a position in IDTI in Q2 2013 and held it in 17 quarters. The position peaked at $64.7M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Two Sigma Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Two Sigma Investments sold 1,321,585 Integrated Device Technology I shares in Q2 2019, an estimated $64.7M.
- Two Sigma Investments first reported a position in Integrated Device Technology I in Q2 2013 and held it in 17 quarters.
- Two Sigma Investments's Integrated Device Technology I position peaked at $64.7M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.