D.E. Shaw & Co’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 | $8.2M | Buy |
66,720
+3,092
| +5% | +$380K | 0.01% | 1163 |
|
|
2025
Q1 | $7.51M | Buy |
63,628
+54,112
| +569% | +$6.39M | 0.01% | 1150 |
|
|
2024
Q4 | $1.26M | Buy |
9,516
+2,384
| +33% | +$316K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $927K | Sell |
7,132
-3,401
| -32% | -$442K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $1.22M | Sell |
10,533
-64,821
| -86% | -$7.51M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $8.79M | Sell |
75,354
-66,994
| -47% | -$7.82M | 0.01% | 982 |
|
|
2023
Q4 | $14.1M | Buy |
142,348
+71,300
| +100% | +$7.06M | 0.01% | 713 |
|
|
2023
Q3 | $5.57M | Buy |
+71,048
| New | +$5.57M | 0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$201K | – | 3693 |
|
|
2022
Q3 | $201K | Sell |
3,228
-600
| -16% | -$37.4K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $270K | Sell |
3,828
-36,980
| -91% | -$2.61M | ﹤0.01% | 3276 |
|
|
2022
Q1 | $3.29M | Buy |
40,808
+10,111
| +33% | +$815K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $2.63M | Buy |
30,697
+26,469
| +626% | +$2.27M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $378K | Sell |
4,228
-1,693
| -29% | -$151K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $558K | Sell |
5,921
-580
| -9% | -$54.7K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $599K | Sell |
6,501
-3,204
| -33% | -$295K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $788K | Sell |
9,705
-28,146
| -74% | -$2.29M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $2.23M | Buy |
+37,851
| New | +$2.23M | ﹤0.01% | 1585 |
|
|
2020
Q2 | – | Sell |
-12,020
| Closed | -$756K | – | 2717 |
|
|
2020
Q1 | $756K | Sell |
12,020
-73,877
| -86% | -$4.65M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $6.91M | Buy |
85,897
+12,101
| +16% | +$973K | 0.01% | 1026 |
|
|
2019
Q3 | $5.58M | Sell |
73,796
-9,827
| -12% | -$743K | 0.01% | 1096 |
|
|
2019
Q2 | $7.02M | Buy |
83,623
+44,540
| +114% | +$3.74M | 0.01% | 1010 |
|
|
2019
Q1 | $2.95M | Buy |
39,083
+30,510
| +356% | +$2.3M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $654K | Sell |
8,573
-11,366
| -57% | -$867K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.65M | Sell |
19,939
-45,958
| -70% | -$3.81M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $4.26M | Buy |
65,897
+47,932
| +267% | +$3.1M | 0.01% | 1218 |
|
|
2018
Q1 | $1.02M | Buy |
17,965
+6,330
| +54% | +$358K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $527K | Sell |
11,635
-22,353
| -66% | -$1.01M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.74M | Buy |
+33,988
| New | +$1.74M | ﹤0.01% | 1538 |
|
|
2017
Q2 | – | Sell |
-33,940
| Closed | -$1.36M | – | 2486 |
|
|
2017
Q1 | $1.36M | Sell |
33,940
-88,521
| -72% | -$3.56M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $3.61M | Buy |
+122,461
| New | +$3.61M | 0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-7,039
| Closed | -$251K | – | 2591 |
|
|
2016
Q1 | $251K | Sell |
7,039
-4,255
| -38% | -$152K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $540K | Sell |
11,294
-6,125
| -35% | -$293K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $896K | Buy |
17,419
+2,776
| +19% | +$143K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $720K | Sell |
14,643
-9,625
| -40% | -$473K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $1.28M | Sell |
24,268
-7,546
| -24% | -$398K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.43M | Sell |
31,814
-23,333
| -42% | -$1.05M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $2.14M | Buy |
55,147
+7,024
| +15% | +$273K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $2.15M | Buy |
48,123
+9,177
| +24% | +$410K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1.63M | Buy |
38,946
+6,150
| +19% | +$257K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1.32M | Buy |
32,796
+2,533
| +8% | +$102K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $939K | Sell |
30,263
-14,713
| -33% | -$457K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.34M | Buy |
+44,976
| New | +$1.34M | ﹤0.01% | 1375 |
|