Citadel Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Buy |
270,062
+52,496
| +24% | +$644K | ﹤0.01% | 2260 |
|
2025
Q1 | $4.78M | Buy |
217,566
+131,848
| +154% | +$2.9M | ﹤0.01% | 1799 |
|
2024
Q4 | $1.94M | Buy |
85,718
+53,306
| +164% | +$1.21M | ﹤0.01% | 2639 |
|
2024
Q3 | $589K | Sell |
32,412
-218,071
| -87% | -$3.96M | ﹤0.01% | 3634 |
|
2024
Q2 | $7.3M | Buy |
250,483
+167,252
| +201% | +$4.87M | ﹤0.01% | 1421 |
|
2024
Q1 | $2.95M | Buy |
83,231
+5,633
| +7% | +$200K | ﹤0.01% | 2164 |
|
2023
Q4 | $3.38M | Buy |
+77,598
| New | +$3.38M | ﹤0.01% | 1969 |
|
2023
Q3 | – | Sell |
-398,861
| Closed | -$16.4M | – | 6138 |
|
2023
Q2 | $16.4M | Buy |
398,861
+284,706
| +249% | +$11.7M | ﹤0.01% | 912 |
|
2023
Q1 | $6.55M | Sell |
114,155
-60,006
| -34% | -$3.44M | ﹤0.01% | 1611 |
|
2022
Q4 | $9.77M | Sell |
174,161
-102,948
| -37% | -$5.77M | ﹤0.01% | 1330 |
|
2022
Q3 | $11.7M | Buy |
277,109
+18,005
| +7% | +$763K | ﹤0.01% | 1152 |
|
2022
Q2 | $14M | Buy |
259,104
+59,329
| +30% | +$3.21M | ﹤0.01% | 1054 |
|
2022
Q1 | $12.8M | Buy |
199,775
+154,676
| +343% | +$9.94M | ﹤0.01% | 1218 |
|
2021
Q4 | $3.02M | Buy |
45,099
+36,890
| +449% | +$2.47M | ﹤0.01% | 2607 |
|
2021
Q3 | $562K | Buy |
+8,209
| New | +$562K | ﹤0.01% | 4406 |
|
2021
Q2 | – | Sell |
-4,948
| Closed | -$342K | – | 6691 |
|
2021
Q1 | $342K | Sell |
4,948
-45,674
| -90% | -$3.16M | ﹤0.01% | 4904 |
|
2020
Q4 | $3.29M | Buy |
50,622
+13,331
| +36% | +$866K | ﹤0.01% | 2114 |
|
2020
Q3 | $1.76M | Sell |
37,291
-168,215
| -82% | -$7.94M | ﹤0.01% | 2407 |
|
2020
Q2 | $9.66M | Sell |
205,506
-27,651
| -12% | -$1.3M | ﹤0.01% | 1104 |
|
2020
Q1 | $10.4M | Buy |
233,157
+130,183
| +126% | +$5.82M | ﹤0.01% | 968 |
|
2019
Q4 | $6M | Sell |
102,974
-70,831
| -41% | -$4.13M | ﹤0.01% | 1508 |
|
2019
Q3 | $10.4M | Sell |
173,805
-27,631
| -14% | -$1.66M | ﹤0.01% | 1160 |
|
2019
Q2 | $11.3M | Buy |
201,436
+79,351
| +65% | +$4.43M | 0.01% | 1123 |
|
2019
Q1 | $6.8M | Sell |
122,085
-149,913
| -55% | -$8.35M | ﹤0.01% | 1373 |
|
2018
Q4 | $12.3M | Buy |
271,998
+196,492
| +260% | +$8.86M | 0.01% | 903 |
|
2018
Q3 | $4.97M | Buy |
75,506
+69,719
| +1,205% | +$4.59M | ﹤0.01% | 1541 |
|
2018
Q2 | $373K | Buy |
+5,787
| New | +$373K | ﹤0.01% | 3309 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
2017
Q2 | – | Sell |
-539,185
| Closed | -$22.7M | – | 3868 |
|
2017
Q1 | $22.7M | Buy |
539,185
+519,561
| +2,648% | +$21.9M | 0.02% | 539 |
|
2016
Q4 | $842K | Buy |
+19,624
| New | +$842K | ﹤0.01% | 2101 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3756 |
|
2016
Q2 | – | Sell |
-472,078
| Closed | -$15.9M | – | 3583 |
|
2016
Q1 | $15.9M | Buy |
472,078
+112,238
| +31% | +$3.78M | 0.02% | 542 |
|
2015
Q4 | $12.2M | Buy |
359,840
+72,112
| +25% | +$2.44M | 0.01% | 776 |
|
2015
Q3 | $8.57M | Buy |
+287,728
| New | +$8.57M | 0.01% | 969 |
|
2015
Q2 | – | Sell |
-1,960
| Closed | -$49K | – | 3923 |
|
2015
Q1 | $49K | Sell |
1,960
-45,988
| -96% | -$1.15M | ﹤0.01% | 3386 |
|
2014
Q4 | $1.06M | Sell |
47,948
-18,200
| -28% | -$403K | ﹤0.01% | 2078 |
|
2014
Q3 | $1.34M | Sell |
66,148
-4,902
| -7% | -$99.5K | ﹤0.01% | 1809 |
|
2014
Q2 | $1.37M | Buy |
71,050
+19,718
| +38% | +$379K | ﹤0.01% | 1684 |
|
2014
Q1 | $965K | Sell |
51,332
-135,280
| -72% | -$2.54M | ﹤0.01% | 1873 |
|
2013
Q4 | $3.64M | Sell |
186,612
-62,299
| -25% | -$1.22M | ﹤0.01% | 1104 |
|
2013
Q3 | $4.1M | Buy |
248,911
+150,729
| +154% | +$2.48M | 0.01% | 1000 |
|
2013
Q2 | $1.47M | Buy |
+98,182
| New | +$1.47M | ﹤0.01% | 1519 |
|