Walleye Trading’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 |
-153,502
| Closed | -$7.52M | – | 2090 |
|
|
2019
Q1 | $7.52M | Buy |
153,502
+36,639
| +31% | +$1.79M | 0.06% | 35 |
|
|
2018
Q4 | $5.66M | Buy |
116,863
+24,428
| +26% | +$1.18M | 0.04% | 97 |
|
|
2018
Q3 | $4.35M | Buy |
+92,435
| New | +$4.35M | 0.02% | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q1 | – | Sell |
-7,543
| Closed | -$224 | – | 1968 |
|
|
2017
Q4 | $224 | Sell |
7,543
-2,116
| -22% | -$63 | ﹤0.01% | 981 |
|
|
2017
Q3 | $257 | Buy |
+9,659
| New | +$257 | ﹤0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-56,367
| Closed | -$1.33K | – | 2365 |
|
|
2017
Q1 | $1.33K | Buy |
56,367
+38,698
| +219% | +$916 | 0.01% | 320 |
|
|
2016
Q4 | $416K | Sell |
17,669
-866
| -5% | -$20.4K | ﹤0.01% | 584 |
|
|
2016
Q3 | $428K | Buy |
18,535
+2,604
| +16% | +$60.1K | ﹤0.01% | 521 |
|
|
2016
Q2 | $321K | Sell |
15,931
-30,681
| -66% | -$618K | ﹤0.01% | 519 |
|
|
2016
Q1 | $953K | Buy |
+46,612
| New | +$953K | 0.01% | 206 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2755 |
|
|
2015
Q2 | – | Sell |
-2,452
| Closed | -$49K | – | 2329 |
|
|
2015
Q1 | $49K | Sell |
2,452
-53,173
| -96% | -$1.06M | ﹤0.01% | 786 |
|
|
2014
Q4 | $1.09M | Buy |
55,625
+38,752
| +230% | +$759K | 0.01% | 279 |
|
|
2014
Q3 | $269K | Buy |
+16,873
| New | +$269K | ﹤0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-14,562
| Closed | -$178 | – | 1589 |
|
|
2014
Q1 | $178 | Buy |
+14,562
| New | +$178 | ﹤0.01% | 529 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1528 |
|