Balyasny Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,657
| Closed | -$17.2M | – | 2233 |
|
|
2025
Q1 | $17.2M | Buy |
+145,657
| New | +$17.2M | 0.03% | 491 |
|
|
2023
Q3 | – | Sell |
-9,310
| Closed | -$825K | – | 1986 |
|
|
2023
Q2 | $825K | Sell |
9,310
-112,730
| -92% | -$9.99M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $9.46M | Buy |
+122,040
| New | +$9.46M | 0.02% | 617 |
|
|
2022
Q3 | – | Sell |
-56,625
| Closed | -$4M | – | 2541 |
|
|
2022
Q2 | $4M | Sell |
56,625
-136,272
| -71% | -$9.63M | 0.01% | 833 |
|
|
2022
Q1 | $15.5M | Buy |
192,897
+21,932
| +13% | +$1.77M | 0.05% | 413 |
|
|
2021
Q4 | $14.6M | Buy |
170,965
+147,899
| +641% | +$12.7M | 0.05% | 438 |
|
|
2021
Q3 | $2.06M | Sell |
23,066
-12,174
| -35% | -$1.09M | 0.01% | 919 |
|
|
2021
Q2 | $3.32M | Buy |
+35,240
| New | +$3.32M | 0.02% | 746 |
|
|
2020
Q1 | – | Sell |
-104,342
| Closed | -$8.39M | – | 1207 |
|
|
2019
Q4 | $8.39M | Buy |
+104,342
| New | +$8.39M | 0.05% | 429 |
|
|
2019
Q3 | – | Sell |
-6,253
| Closed | -$525K | – | 1222 |
|
|
2019
Q2 | $525K | Sell |
6,253
-1,177
| -16% | -$98.8K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $560K | Buy |
+7,430
| New | +$560K | ﹤0.01% | 1077 |
|
|
2018
Q2 | – | Sell |
-7,289
| Closed | -$412K | – | 1744 |
|
|
2018
Q1 | $412K | Buy |
7,289
+2,008
| +38% | +$113K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $239K | Buy |
+5,281
| New | +$239K | ﹤0.01% | 1585 |
|
|
2016
Q3 | – | Sell |
-10,384
| Closed | -$321K | – | 1002 |
|
|
2016
Q2 | $321K | Buy |
+10,384
| New | +$321K | ﹤0.01% | 736 |
|