D.E. Shaw & Co’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 | $8.2M | Buy |
668,304
+326,674
| +96% | +$4.01M | 0.01% | 1165 |
|
|
2025
Q1 | $7.51M | Sell |
341,630
-391,921
| -53% | -$8.62M | 0.01% | 1147 |
|
|
2024
Q4 | $16.6M | Sell |
733,551
-289,713
| -28% | -$6.57M | 0.01% | 751 |
|
|
2024
Q3 | $18.6M | Buy |
1,023,264
+167,912
| +20% | +$3.05M | 0.02% | 689 |
|
|
2024
Q2 | $24.9M | Buy |
855,352
+335,557
| +65% | +$9.78M | 0.02% | 502 |
|
|
2024
Q1 | $18.4M | Buy |
519,795
+107,938
| +26% | +$3.83M | 0.02% | 620 |
|
|
2023
Q4 | $17.9M | Sell |
411,857
-35,733
| -8% | -$1.56M | 0.02% | 619 |
|
|
2023
Q3 | $17.1M | Buy |
447,590
+43,922
| +11% | +$1.68M | 0.02% | 600 |
|
|
2023
Q2 | $16.6M | Buy |
403,668
+54,618
| +16% | +$2.25M | 0.02% | 634 |
|
|
2023
Q1 | $20M | Sell |
349,050
-14,743
| -4% | -$846K | 0.02% | 603 |
|
|
2022
Q4 | $20.4M | Buy |
363,793
+56,439
| +18% | +$3.16M | 0.02% | 588 |
|
|
2022
Q3 | $13M | Buy |
307,354
+3,048
| +1% | +$129K | 0.02% | 770 |
|
|
2022
Q2 | $16.4M | Buy |
304,306
+42,826
| +16% | +$2.31M | 0.02% | 699 |
|
|
2022
Q1 | $16.8M | Buy |
261,480
+227,936
| +680% | +$14.6M | 0.02% | 787 |
|
|
2021
Q4 | $2.25M | Sell |
33,544
-12,500
| -27% | -$837K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $3.15M | Sell |
46,044
-44,190
| -49% | -$3.03M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $6.16M | Sell |
90,234
-47,145
| -34% | -$3.22M | 0.01% | 1327 |
|
|
2021
Q1 | $9.49M | Sell |
137,379
-65,764
| -32% | -$4.54M | 0.01% | 1033 |
|
|
2020
Q4 | $13.2M | Sell |
203,143
-129,294
| -39% | -$8.39M | 0.01% | 868 |
|
|
2020
Q3 | $15.7M | Sell |
332,437
-52,430
| -14% | -$2.48M | 0.02% | 704 |
|
|
2020
Q2 | $18.1M | Sell |
384,867
-110,264
| -22% | -$5.18M | 0.02% | 615 |
|
|
2020
Q1 | $22.1M | Buy |
495,131
+92,553
| +23% | +$4.13M | 0.03% | 447 |
|
|
2019
Q4 | $23.5M | Sell |
402,578
-21,114
| -5% | -$1.23M | 0.03% | 537 |
|
|
2019
Q3 | $25.5M | Sell |
423,692
-6,900
| -2% | -$414K | 0.03% | 491 |
|
|
2019
Q2 | $24M | Sell |
430,592
-52,694
| -11% | -$2.94M | 0.03% | 520 |
|
|
2019
Q1 | $26.9M | Buy |
483,286
+47,297
| +11% | +$2.64M | 0.03% | 460 |
|
|
2018
Q4 | $19.7M | Sell |
435,989
-17,040
| -4% | -$769K | 0.03% | 544 |
|
|
2018
Q3 | $29.8M | Sell |
453,029
-59,730
| -12% | -$3.93M | 0.04% | 442 |
|
|
2018
Q2 | $33M | Buy |
512,759
+373,809
| +269% | +$24.1M | 0.04% | 391 |
|
|
2018
Q1 | $7.69M | Buy |
138,950
+3,899
| +3% | +$216K | 0.01% | 874 |
|
|
2017
Q4 | $6.46M | Sell |
135,051
-8,081
| -6% | -$387K | 0.01% | 963 |
|
|
2017
Q3 | $7.23M | Sell |
143,132
-119,690
| -46% | -$6.04M | 0.01% | 841 |
|
|
2017
Q2 | $14.3M | Sell |
262,822
-30,393
| -10% | -$1.66M | 0.02% | 568 |
|
|
2017
Q1 | $12.4M | Buy |
293,215
+226,997
| +343% | +$9.56M | 0.02% | 627 |
|
|
2016
Q4 | $2.84M | Buy |
66,218
+43,710
| +194% | +$1.87M | ﹤0.01% | 1249 |
|
|
2016
Q3 | $929K | Sell |
22,508
-55,608
| -71% | -$2.3M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $3.12M | Sell |
78,116
-71,182
| -48% | -$2.84M | 0.01% | 1206 |
|
|
2016
Q1 | $5.03M | Sell |
149,298
-22,288
| -13% | -$751K | 0.01% | 971 |
|
|
2015
Q4 | $5.82M | Buy |
171,586
+1,738
| +1% | +$58.9K | 0.01% | 878 |
|
|
2015
Q3 | $5.06M | Buy |
169,848
+67,747
| +66% | +$2.02M | 0.01% | 923 |
|
|
2015
Q2 | $2.81M | Buy |
102,101
+66,121
| +184% | +$1.82M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $907K | Buy |
35,980
+5,225
| +17% | +$132K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $682K | Sell |
30,755
-256
| -0.8% | -$5.68K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $629K | Buy |
+31,011
| New | +$629K | ﹤0.01% | 1747 |
|
|
2014
Q2 | – | Sell |
-37,558
| Closed | -$706K | – | 2442 |
|
|
2014
Q1 | $706K | Sell |
37,558
-73,304
| -66% | -$1.38M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $2.16M | Buy |
+110,862
| New | +$2.16M | ﹤0.01% | 1261 |
|