Walleye Trading’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 |
-153,502
| Closed | -$7.52M | – | 4811 |
|
|
2019
Q1 | $7.52M | Buy |
153,502
+36,639
| +31% | +$1.77M | 0.06% | 327 |
|
|
2018
Q4 | $5.66M | Buy |
116,863
+24,428
| +26% | +$1.15M | 0.04% | 421 |
|
|
2018
Q3 | $4.34M | Buy |
+92,435
| New | +$3.57M | 0.02% | 743 |
|
|
2018
Q1 | – | Sell |
-7,543
| Closed | -$234K | – | 4985 |
|
|
2017
Q4 | $224 | Sell |
7,543
-2,116
| -22% | -$63.6K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $257 | Buy |
+9,659
| New | +$245K | ﹤0.01% | 3046 |
|
|
2017
Q2 | – | Sell |
-56,367
| Closed | -$1.37M | – | 5230 |
|
|
2017
Q1 | $1.33K | Buy |
56,367
+38,698
| +219% | +$949K | 0.01% | 1402 |
|
|
2016
Q4 | $416K | Sell |
17,669
-866
| -5% | -$20K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $428K | Buy |
18,535
+2,604
| +16% | +$53.8K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $321K | Sell |
15,931
-30,681
| -66% | -$649K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $953K | Buy |
+46,612
| New | +$980K | 0.01% | 1437 |
|
|
2015
Q2 | – | Sell |
-2,452
| Closed | -$52.9K | – | 5298 |
|
|
2015
Q1 | $49K | Sell |
2,452
-53,173
| -96% | -$1.05M | ﹤0.01% | 3123 |
|
|
2014
Q4 | $1.09M | Buy |
55,625
+38,752
| +230% | +$667K | 0.01% | 983 |
|
|
2014
Q3 | $269K | Buy |
+16,873
| New | +$262K | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-14,562
| Closed | -$178 | – | 4168 |
|
|
2014
Q1 | $178 | Buy |
+14,562
| New | +$165K | ﹤0.01% | 1995 |
|
Other funds holding IDTI
Walleye Trading's IDTI Position: Q2 2019 in Review
Walleye Trading sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 153,502 shares — an estimated $7.52M sold.
Walleye Trading first reported a position in IDTI in Q1 2014 and held it in 14 quarters. The position peaked at $7.52M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Walleye Trading reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 153,502 Integrated Device Technology I shares in Q2 2019, an estimated $7.52M.
- Walleye Trading first reported a position in Integrated Device Technology I in Q1 2014 and held it in 14 quarters.
- Walleye Trading's Integrated Device Technology I position peaked at $7.52M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.