Citadel Advisors’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 | $53.4M | Buy |
434,440
+408,980
| +1,606% | +$50.3M | 0.01% | 504 |
|
|
2025
Q1 | $3M | Buy |
25,460
+6,013
| +31% | +$710K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $2.58M | Sell |
19,447
-21,256
| -52% | -$2.82M | ﹤0.01% | 2351 |
|
|
2024
Q3 | $5.29M | Buy |
40,703
+9,430
| +30% | +$1.23M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $3.62M | Sell |
31,273
-3,516
| -10% | -$407K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $4.06M | Buy |
34,789
+2,847
| +9% | +$332K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $3.16M | Buy |
31,942
+27,073
| +556% | +$2.68M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $382K | Sell |
4,869
-157
| -3% | -$12.3K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $445K | Sell |
5,026
-44,991
| -90% | -$3.99M | ﹤0.01% | 3751 |
|
|
2023
Q1 | $3.88M | Buy |
50,017
+15,614
| +45% | +$1.21M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $2.36M | Sell |
34,403
-222
| -0.6% | -$15.2K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $2.15M | Buy |
34,625
+29,553
| +583% | +$1.84M | ﹤0.01% | 2672 |
|
|
2022
Q2 | $358K | Sell |
5,072
-42,953
| -89% | -$3.03M | ﹤0.01% | 4465 |
|
|
2022
Q1 | $3.87M | Buy |
48,025
+2,393
| +5% | +$193K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $3.91M | Buy |
45,632
+12,408
| +37% | +$1.06M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $2.97M | Buy |
+33,224
| New | +$2.97M | ﹤0.01% | 2570 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6727 |
|
|
2021
Q1 | – | Sell |
-11,574
| Closed | -$939K | – | 6540 |
|
|
2020
Q4 | $939K | Sell |
11,574
-34,443
| -75% | -$2.79M | ﹤0.01% | 3308 |
|
|
2020
Q3 | $2.72M | Buy |
46,017
+39,396
| +595% | +$2.33M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $484K | Sell |
6,621
-59,240
| -90% | -$4.33M | ﹤0.01% | 3479 |
|
|
2020
Q1 | $4.14M | Buy |
65,861
+62,642
| +1,946% | +$3.94M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $259K | Sell |
3,219
-24,745
| -88% | -$1.99M | ﹤0.01% | 3985 |
|
|
2019
Q3 | $2.11M | Buy |
27,964
+20,073
| +254% | +$1.52M | ﹤0.01% | 2335 |
|
|
2019
Q2 | $662K | Sell |
7,891
-137,118
| -95% | -$11.5M | ﹤0.01% | 3302 |
|
|
2019
Q1 | $10.9M | Buy |
145,009
+133,112
| +1,119% | +$10M | 0.01% | 1058 |
|
|
2018
Q4 | $907K | Sell |
11,897
-568
| -5% | -$43.3K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $1.03M | Buy |
12,465
+7,316
| +142% | +$607K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $333K | Sell |
5,149
-18,157
| -78% | -$1.17M | ﹤0.01% | 3381 |
|
|
2018
Q1 | $1.32M | Buy |
23,306
+1,992
| +9% | +$113K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $966K | Buy |
21,314
+8,816
| +71% | +$400K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $639K | Buy |
+12,498
| New | +$639K | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Sell |
-113,435
| Closed | -$4.56M | – | 3913 |
|
|
2017
Q1 | $4.56M | Sell |
113,435
-72,540
| -39% | -$2.92M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $5.48M | Sell |
185,975
-70,951
| -28% | -$2.09M | 0.01% | 1014 |
|
|
2016
Q3 | $5.57M | Sell |
256,926
-114,601
| -31% | -$2.49M | 0.01% | 1009 |
|
|
2016
Q2 | $11.5M | Buy |
+371,527
| New | +$11.5M | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-34,926
| Closed | -$1.67M | – | 3650 |
|
|
2015
Q4 | $1.67M | Buy |
34,926
+32,626
| +1,419% | +$1.56M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $118K | Sell |
2,300
-4,971
| -68% | -$255K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $358K | Sell |
7,271
-88,863
| -92% | -$4.38M | ﹤0.01% | 2750 |
|
|
2015
Q1 | $5.07M | Buy |
96,134
+28,802
| +43% | +$1.52M | ﹤0.01% | 1267 |
|
|
2014
Q4 | $3.03M | Buy |
67,332
+617
| +0.9% | +$27.7K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $2.59M | Buy |
66,715
+21,715
| +48% | +$843K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $2.01M | Buy |
45,000
+6,481
| +17% | +$290K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1.61M | Buy |
38,519
+25,718
| +201% | +$1.08M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $516K | Buy |
12,801
+10,998
| +610% | +$443K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $56K | Buy |
+1,803
| New | +$56K | ﹤0.01% | 2599 |
|