Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,321,585
| Closed | -$64.7M | – | 2627 |
|
|
2019
Q1 | $64.7M | Buy |
1,321,585
+1,201,156
| +997% | +$58.8M | 0.21% | 112 |
|
|
2018
Q4 | $5.83M | Sell |
120,429
-126,271
| -51% | -$6.11M | 0.02% | 662 |
|
|
2018
Q3 | $11.6M | Buy |
246,700
+169,096
| +218% | +$7.95M | 0.03% | 522 |
|
|
2018
Q2 | $2.47M | Buy |
+77,604
| New | +$2.47M | 0.01% | 997 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2017
Q1 | – | Sell |
-209,291
| Closed | -$4.93M | – | 2573 |
|
|
2016
Q4 | $4.93M | Buy |
+209,291
| New | +$4.93M | 0.02% | 719 |
|
|
2016
Q3 | – | Sell |
-500,978
| Closed | -$10.1M | – | 2421 |
|
|
2016
Q2 | $10.1M | Buy |
+500,978
| New | +$10.1M | 0.04% | 429 |
|
|
2016
Q1 | – | Sell |
-972,614
| Closed | -$25.6M | – | 2498 |
|
|
2015
Q4 | $25.6M | Sell |
972,614
-94,829
| -9% | -$2.5M | 0.12% | 199 |
|
|
2015
Q3 | $21.7M | Sell |
1,067,443
-212,608
| -17% | -$4.32M | 0.11% | 218 |
|
|
2015
Q2 | $27.8M | Buy |
1,280,051
+923,404
| +259% | +$20M | 0.13% | 190 |
|
|
2015
Q1 | $7.14M | Sell |
356,647
-49,369
| -12% | -$988K | 0.03% | 567 |
|
|
2014
Q4 | $7.96M | Sell |
406,016
-838,902
| -67% | -$16.4M | 0.04% | 491 |
|
|
2014
Q3 | $19.9M | Sell |
1,244,918
-219,772
| -15% | -$3.51M | 0.09% | 290 |
|
|
2014
Q2 | $22.6M | Buy |
1,464,690
+941,766
| +180% | +$14.6M | 0.1% | 282 |
|
|
2014
Q1 | $6.4M | Sell |
522,924
-50,192
| -9% | -$614K | 0.03% | 540 |
|
|
2013
Q4 | $5.84M | Buy |
573,116
+516,051
| +904% | +$5.26M | 0.03% | 582 |
|
|
2013
Q3 | $538K | Sell |
57,065
-11,450
| -17% | -$108K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $544K | Buy |
+68,515
| New | +$544K | ﹤0.01% | 1369 |
|