Verition Fund Management’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
Q1 | – | Sell |
-5,014
| Closed | -$243K | – | 1320 |
|
|
2018
Q4 | $243K | Sell |
5,014
-12,137
| -71% | -$588K | 0.02% | 631 |
|
|
2018
Q3 | $806K | Buy |
17,151
+1,573
| +10% | +$73.9K | 0.03% | 610 |
|
|
2018
Q2 | $497K | Buy |
+15,578
| New | +$497K | 0.03% | 629 |
|
|
2017
Q2 | – | Sell |
-56,263
| Closed | -$1.33M | – | 1363 |
|
|
2017
Q1 | $1.33M | Buy |
56,263
+47,406
| +535% | +$1.12M | 0.12% | 151 |
|
|
2016
Q4 | $209K | Buy |
+8,857
| New | +$209K | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-10,177
| Closed | -$205K | – | 1275 |
|
|
2016
Q2 | $205K | Buy |
+10,177
| New | +$205K | 0.03% | 681 |
|
|
2015
Q2 | – | Sell |
-11,808
| Closed | -$236K | – | 740 |
|
|
2015
Q1 | $236K | Buy |
+11,808
| New | +$236K | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-11,710
| Closed | -$119K | – | 666 |
|
|
2013
Q4 | $119K | Buy |
+11,710
| New | +$119K | 0.02% | 412 |
|